Wills Financial Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,542
| Closed | -$1.27M | – | 59 |
|
|
2022
Q2 | $1.27M | Sell |
8,542
-445
| -5% | -$66.2K | 0.63% | 36 |
|
|
2022
Q1 | $1.49M | Sell |
8,987
-265
| -3% | -$43.9K | 0.63% | 36 |
|
|
2021
Q4 | $1.75M | Buy |
9,252
+1,020
| +12% | +$193K | 0.69% | 37 |
|
|
2021
Q3 | $1.39M | Buy |
8,232
+731
| +10% | +$124K | 0.62% | 37 |
|
|
2021
Q2 | $1.16M | Buy |
7,501
+316
| +4% | +$48.7K | 0.5% | 40 |
|
|
2021
Q1 | $1.08M | Buy |
7,185
+2,517
| +54% | +$377K | 0.52% | 40 |
|
|
2020
Q4 | $716K | Buy |
+4,668
| New | +$716K | 0.36% | 41 |
|