VCG
Vantage Consulting Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,404
| Closed | -$311K | – | 21 |
|
|
2024
Q2 | $311K | Sell |
2,404
-271
| -10% | -$35K | 0.23% | 73 |
|
|
2024
Q1 | $327K | Buy |
2,675
+300
| +13% | +$36.7K | 0.21% | 69 |
|
|
2023
Q4 | $313K | Sell |
2,375
-5
| -0.2% | -$660 | 0.21% | 82 |
|
|
2023
Q3 | $295K | Buy |
2,380
+161
| +7% | +$19.9K | 0.2% | 92 |
|
|
2023
Q2 | $317K | Sell |
2,219
-320
| -13% | -$45.7K | 0.18% | 92 |
|
|
2023
Q1 | $372K | Buy |
2,539
+346
| +16% | +$50.7K | 0.21% | 66 |
|
|
2022
Q4 | $334K | Sell |
2,193
-152
| -6% | -$23.2K | 0.2% | 79 |
|
|
2022
Q3 | $305K | Buy |
2,345
+44
| +2% | +$5.72K | 0.18% | 77 |
|
|
2022
Q2 | $342K | Buy |
2,301
+164
| +8% | +$24.4K | 0.19% | 51 |
|
|
2022
Q1 | $354K | Buy |
2,137
+46
| +2% | +$7.62K | 0.14% | 63 |
|
|
2021
Q4 | $395K | Buy |
2,091
+225
| +12% | +$42.5K | 0.11% | 60 |
|
|
2021
Q3 | $315K | Sell |
1,866
-257
| -12% | -$43.4K | 0.07% | 90 |
|
|
2021
Q2 | $327K | Buy |
2,123
+410
| +24% | +$63.2K | 0.06% | 74 |
|
|
2021
Q1 | $257K | Buy |
1,713
+636
| +59% | +$95.4K | 0.05% | 58 |
|
|
2020
Q4 | $165K | Buy |
+1,077
| New | +$165K | 0.01% | 78 |
|