Advisornet Financial’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
1,655
+341
| +26% | +$47.4K | 0.01% | 536 |
|
|
2025
Q1 | $194K | Sell |
1,314
-1,087
| -45% | -$160K | 0.01% | 553 |
|
|
2024
Q4 | $299K | Sell |
2,401
-644
| -21% | -$80.2K | 0.03% | 418 |
|
|
2024
Q3 | $445K | Sell |
3,045
-1,057
| -26% | -$155K | 0.03% | 348 |
|
|
2024
Q2 | $530K | Sell |
4,102
-83
| -2% | -$10.7K | 0.05% | 296 |
|
|
2024
Q1 | $511K | Buy |
4,185
+48
| +1% | +$5.87K | 0.05% | 302 |
|
|
2023
Q4 | $546K | Buy |
4,137
+546
| +15% | +$72.1K | 0.05% | 302 |
|
|
2023
Q3 | $445K | Sell |
3,591
-568
| -14% | -$70.3K | 0.04% | 317 |
|
|
2023
Q2 | $594K | Buy |
4,159
+3
| +0.1% | +$428 | 0.05% | 281 |
|
|
2023
Q1 | $609K | Buy |
4,156
+16
| +0.4% | +$2.34K | 0.06% | 264 |
|
|
2022
Q4 | $631K | Sell |
4,140
-54
| -1% | -$8.23K | 0.06% | 263 |
|
|
2022
Q3 | $546K | Buy |
4,194
+190
| +5% | +$24.7K | 0.05% | 297 |
|
|
2022
Q2 | $596K | Sell |
4,004
-506
| -11% | -$75.3K | 0.06% | 279 |
|
|
2022
Q1 | $747K | Sell |
4,510
-2
| -0% | -$331 | 0.05% | 300 |
|
|
2021
Q4 | $852K | Sell |
4,512
-216
| -5% | -$40.8K | 0.05% | 295 |
|
|
2021
Q3 | $799K | Sell |
4,728
-2,589
| -35% | -$438K | 0.06% | 280 |
|
|
2021
Q2 | $1.13M | Buy |
7,317
+364
| +5% | +$56.1K | 0.07% | 232 |
|
|
2021
Q1 | $1.04M | Buy |
6,953
+135
| +2% | +$20.2K | 0.07% | 236 |
|
|
2020
Q4 | $1.05M | Sell |
6,818
-340
| -5% | -$52.2K | 0.08% | 214 |
|
|
2020
Q3 | $1.04M | Sell |
7,158
-358
| -5% | -$51.9K | 0.09% | 212 |
|
|
2020
Q2 | $967K | Sell |
7,516
-420
| -5% | -$54K | 0.08% | 225 |
|
|
2020
Q1 | $949K | Buy |
7,936
+1,817
| +30% | +$217K | 0.09% | 200 |
|
|
2019
Q4 | $752K | Sell |
6,119
-500
| -8% | -$61.4K | 0.06% | 257 |
|
|
2019
Q3 | $822K | Buy |
6,619
+178
| +3% | +$22.1K | 0.08% | 238 |
|
|
2019
Q2 | $747K | Sell |
6,441
-108
| -2% | -$12.5K | 0.08% | 233 |
|
|
2019
Q1 | $683K | Sell |
6,549
-450
| -6% | -$46.9K | 0.08% | 231 |
|
|
2018
Q4 | $635K | Sell |
6,999
-200
| -3% | -$18.1K | 0.09% | 211 |
|
|
2018
Q3 | $633K | Buy |
7,199
+1,095
| +18% | +$96.3K | 0.08% | 231 |
|
|
2018
Q2 | $521K | Sell |
6,104
-1,150
| -16% | -$98.2K | 0.07% | 229 |
|
|
2018
Q1 | $596K | Buy |
7,254
+1,000
| +16% | +$82.2K | 0.08% | 202 |
|
|
2017
Q4 | $572K | Buy |
+6,254
| New | +$572K | 0.09% | 187 |
|