WP
WealthSource Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,344
| Closed | -$497K | – | 493 |
|
|
2022
Q2 | $497K | Sell |
3,344
-31
| -0.9% | -$4.61K | 0.04% | 304 |
|
|
2022
Q1 | $559K | Sell |
3,375
-56
| -2% | -$9.28K | 0.04% | 320 |
|
|
2021
Q4 | $648K | Sell |
3,431
-857
| -20% | -$162K | 0.05% | 264 |
|
|
2021
Q3 | $725K | Buy |
4,288
+1,084
| +34% | +$183K | 0.06% | 222 |
|
|
2021
Q2 | $494K | Sell |
3,204
-3
| -0.1% | -$463 | 0.04% | 274 |
|
|
2021
Q1 | $481K | Buy |
3,207
+355
| +12% | +$53.2K | 0.05% | 247 |
|
|
2020
Q4 | $438K | Sell |
2,852
-3
| -0.1% | -$461 | 0.05% | 229 |
|
|
2020
Q3 | $414K | Buy |
2,855
+5
| +0.2% | +$725 | 0.06% | 217 |
|
|
2020
Q2 | $367K | Buy |
2,850
+20
| +0.7% | +$2.58K | 0.05% | 214 |
|
|
2020
Q1 | $338K | Sell |
2,830
-251
| -8% | -$30K | 0.05% | 219 |
|
|
2019
Q4 | $379K | Sell |
3,081
-8
| -0.3% | -$984 | 0.05% | 270 |
|
|
2019
Q3 | $384K | Sell |
3,089
-23
| -0.7% | -$2.86K | 0.06% | 282 |
|
|
2019
Q2 | $361K | Sell |
3,112
-305
| -9% | -$35.4K | 0.06% | 295 |
|
|
2019
Q1 | $356K | Buy |
3,417
+44
| +1% | +$4.58K | 0.08% | 225 |
|
|
2018
Q4 | $306K | Buy |
+3,373
| New | +$306K | 0.09% | 207 |
|
|
2018
Q1 | – | Sell |
-5,025
| Closed | -$460K | – | 283 |
|
|
2017
Q4 | $460K | Buy |
5,025
+70
| +1% | +$6.41K | 0.14% | 144 |
|
|
2017
Q3 | $401K | Sell |
4,955
-25
| -0.5% | -$2.02K | 0.13% | 165 |
|
|
2017
Q2 | $388K | Sell |
4,980
-1,663
| -25% | -$130K | 0.13% | 157 |
|
|
2017
Q1 | $517K | Buy |
6,643
+58
| +0.9% | +$4.51K | 0.19% | 122 |
|
|
2016
Q4 | $476K | Sell |
6,585
-2,678
| -29% | -$194K | 0.2% | 106 |
|
|
2016
Q3 | $693K | Buy |
9,263
+2,492
| +37% | +$186K | 0.25% | 92 |
|
|
2016
Q2 | $572K | Buy |
6,771
+35
| +0.5% | +$2.96K | 0.21% | 92 |
|
|
2016
Q1 | $464K | Buy |
+6,736
| New | +$464K | 0.19% | 110 |
|