AI
AdvisorShares Investments’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Buy |
57,770
+1,365
| +2% | +$190K | 1.45% | 13 |
|
|
2025
Q1 | $8.29M | Sell |
56,405
-525
| -0.9% | -$77.2K | 1.62% | 7 |
|
|
2024
Q4 | $7.09M | Buy |
56,930
+11,620
| +26% | +$1.45M | 1.37% | 11 |
|
|
2024
Q3 | $6.63M | Buy |
45,310
+720
| +2% | +$105K | 1.27% | 18 |
|
|
2024
Q2 | $5.7M | Buy |
44,590
+3,060
| +7% | +$391K | 0.99% | 23 |
|
|
2024
Q1 | $5.08M | Buy |
41,530
+15,593
| +60% | +$1.91M | 0.86% | 31 |
|
|
2023
Q4 | $3.42M | Buy |
+25,937
| New | +$3.42M | 0.8% | 24 |
|
|
2023
Q1 | – | Sell |
-6,322
| Closed | -$964K | – | 287 |
|
|
2022
Q4 | $964K | Buy |
+6,322
| New | +$964K | 0.27% | 50 |
|
|
2020
Q1 | – | Sell |
-6,321
| Closed | -$777K | – | 97 |
|
|
2019
Q4 | $777K | Buy |
+6,321
| New | +$777K | 0.48% | 57 |
|