Wealthspire Advisors (Maryland)’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $526K | Buy |
+3,631
| New | +$526K | 0.02% | 260 |
|
|
2019
Q2 | – | Sell |
-338
| Closed | -$35K | – | 595 |
|
|
2019
Q1 | $35K | Buy |
338
+126
| +59% | +$13K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $19K | Sell |
212
-2
| -0.9% | -$179 | ﹤0.01% | 1216 |
|
|
2018
Q3 | $19K | Buy |
214
+4
| +2% | +$355 | ﹤0.01% | 1314 |
|
|
2018
Q2 | $18K | Buy |
210
+19
| +10% | +$1.63K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $16K | Buy |
191
+8
| +4% | +$670 | ﹤0.01% | 1365 |
|
|
2017
Q4 | $17K | Buy |
183
+79
| +76% | +$7.34K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $8K | Buy |
104
+27
| +35% | +$2.08K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $6K | Hold |
77
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q1 | $6K | Buy |
77
+49
| +175% | +$3.82K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 1533 |
|
|
2016
Q3 | $2K | Buy |
28
+12
| +75% | +$857 | ﹤0.01% | 1529 |
|
|
2016
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1586 |
|
|
2016
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1622 |
|
|
2015
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1595 |
|