WR Wealth Planners’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 | $1.74K | Sell |
14
-49
| -78% | -$6.1K | ﹤0.01% | 873 |
|
|
2024
Q3 | $9.21K | Buy |
63
+7
| +13% | +$1.02K | ﹤0.01% | 644 |
|
|
2024
Q2 | $7.23K | Hold |
56
| – | – | ﹤0.01% | 650 |
|
|
2024
Q1 | $6.84K | Sell |
56
-2,607
| -98% | -$319K | ﹤0.01% | 666 |
|
|
2023
Q4 | $351K | Buy |
2,663
+313
| +13% | +$41.3K | 0.13% | 135 |
|
|
2023
Q3 | $291K | Buy |
2,350
+111
| +5% | +$13.7K | 0.11% | 137 |
|
|
2023
Q2 | $320K | Buy |
2,239
+84
| +4% | +$12K | 0.12% | 127 |
|
|
2023
Q1 | $316K | Buy |
2,155
+69
| +3% | +$10.1K | 0.14% | 121 |
|
|
2022
Q4 | $318K | Buy |
2,086
+37
| +2% | +$5.64K | 0.2% | 81 |
|
|
2022
Q3 | $267K | Buy |
2,049
+133
| +7% | +$17.3K | 0.19% | 86 |
|
|
2022
Q2 | $285K | Buy |
1,916
+44
| +2% | +$6.55K | 0.19% | 92 |
|
|
2022
Q1 | $310K | Buy |
+1,872
| New | +$310K | 0.18% | 92 |
|