Western Wealth Management’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
Q1 | – | Sell |
-1,312
| Closed | -$200K | – | 643 |
|
|
2022
Q4 | $200K | Sell |
1,312
-2,457
| -65% | -$375K | 0.02% | 578 |
|
|
2022
Q3 | $488K | Buy |
3,769
+215
| +6% | +$27.8K | 0.03% | 491 |
|
|
2022
Q2 | $526K | Buy |
3,554
+180
| +5% | +$26.6K | 0.03% | 458 |
|
|
2022
Q1 | $559K | Buy |
3,374
+1,462
| +76% | +$242K | 0.03% | 497 |
|
|
2021
Q4 | $363K | Buy |
+1,912
| New | +$363K | 0.04% | 407 |
|
|
2021
Q2 | $251K | Buy |
+1,638
| New | +$251K | 0.03% | 544 |
|
|
2020
Q4 | – | Sell |
-1,600
| Closed | -$232K | – | 466 |
|
|
2020
Q3 | $232K | Buy |
+1,600
| New | +$232K | 0.04% | 381 |
|