WestEnd Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$439 | – | 350 |
|
|
2024
Q3 | $439 | Hold |
3
| – | – | ﹤0.01% | 194 |
|
|
2024
Q2 | $387 | Hold |
3
| – | – | ﹤0.01% | 183 |
|
|
2024
Q1 | $367 | Hold |
3
| – | – | ﹤0.01% | 179 |
|
|
2023
Q4 | $396 | Sell |
3
-2
| -40% | -$264 | ﹤0.01% | 175 |
|
|
2023
Q3 | $619 | Buy |
+5
| New | +$619 | ﹤0.01% | 135 |
|
|
2023
Q2 | – | Hold |
0
| – | -$586 | – | 66 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$610 | – | 141 |
|
|
2022
Q4 | $610 | Buy |
4
+1
| +33% | +$153 | ﹤0.01% | 133 |
|
|
2022
Q3 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 152 |
|
|
2022
Q2 | $297 | Buy |
+2
| New | +$297 | ﹤0.01% | 175 |
|