Wealthcare Advisory Partners’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
Q2 | – | Sell |
-1,270
| Closed | -$210K | – | 571 |
|
|
2022
Q1 | $210K | Buy |
+1,270
| New | +$210K | 0.01% | 510 |
|
|
2021
Q2 | – | Sell |
-755
| Closed | -$113K | – | 653 |
|
|
2021
Q1 | $113K | Buy |
+755
| New | +$113K | 0.01% | 636 |
|
|
2020
Q2 | – | Sell |
-369
| Closed | -$44K | – | 392 |
|
|
2020
Q1 | $44K | Hold |
369
| – | – | 0.01% | 533 |
|
|
2019
Q4 | $45K | Buy |
369
+1
| +0.3% | +$122 | 0.01% | 574 |
|
|
2019
Q3 | $46K | Buy |
368
+26
| +8% | +$3.25K | 0.01% | 547 |
|
|
2019
Q2 | $40K | Hold |
342
| – | – | 0.01% | 554 |
|
|
2019
Q1 | $36K | Hold |
342
| – | – | 0.01% | 529 |
|
|
2018
Q4 | $31K | Hold |
342
| – | – | 0.01% | 535 |
|
|
2018
Q3 | $30K | Hold |
342
| – | – | 0.01% | 575 |
|
|
2018
Q2 | $29K | Buy |
342
+140
| +69% | +$11.9K | 0.01% | 573 |
|
|
2018
Q1 | $17K | Hold |
202
| – | – | ﹤0.01% | 617 |
|
|
2017
Q4 | $18K | Buy |
202
+81
| +67% | +$7.22K | ﹤0.01% | 558 |
|
|
2017
Q3 | $10K | Buy |
+121
| New | +$10K | ﹤0.01% | 536 |
|