United Asset Strategies’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,100	Closed	-$208K	–	214
2021 Q4	$208K	Buy	+1,100	New	+$208K	0.02%	195
2020 Q4	–	Sell	-2,027	Closed	-$294K	–	197
2020 Q3	$294K	Buy	+2,027	New	+$294K	0.05%	165