WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-431
| Closed | -$61.5K | – | 366 |
|
|
2023
Q2 | $61.5K | Hold |
431
| – | – | 0.01% | 478 |
|
|
2023
Q1 | $63.1K | Buy |
+431
| New | +$63.1K | 0.01% | 513 |
|
|
2019
Q1 | – | Sell |
-2,369
| Closed | -$232K | – | 257 |
|
|
2018
Q4 | $232K | Buy |
2,369
+43
| +2% | +$4.21K | 0.04% | 223 |
|
|
2018
Q3 | $216K | Buy |
+2,326
| New | +$216K | 0.04% | 227 |
|
|
2017
Q2 | – | Sell |
-15
| Closed | -$1.17K | – | 197 |
|
|
2017
Q1 | $1.17K | Buy |
+15
| New | +$1.17K | ﹤0.01% | 422 |
|
|
2016
Q3 | $55.5K | Sell |
772
-779
| -50% | -$56K | 0.02% | 316 |
|
|
2016
Q2 | $65.3K | Buy |
+1,551
| New | +$65.3K | 0.01% | 787 |
|
|
2015
Q4 | $25.3K | Buy |
+1,269
| New | +$25.3K | ﹤0.01% | 833 |
|
|
2015
Q2 | $21K | Sell |
436
-819
| -65% | -$39.4K | 0.01% | 247 |
|
|
2015
Q1 | $68K | Buy |
+1,255
| New | +$68K | 0.03% | 211 |
|