Advisory Services Network’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
24,125
+2,650
| +12% | +$372K | 0.05% | 376 |
|
|
2025
Q1 | $3.17M | Buy |
21,475
+803
| +4% | +$118K | 0.06% | 362 |
|
|
2024
Q4 | $2.57M | Buy |
20,672
+3,390
| +20% | +$422K | 0.05% | 423 |
|
|
2024
Q3 | $2.23M | Hold |
17,282
| – | – | 0.05% | 433 |
|
|
2024
Q2 | $2.23M | Buy |
17,282
+1,339
| +8% | +$173K | 0.05% | 433 |
|
|
2024
Q1 | $1.95M | Buy |
15,943
+954
| +6% | +$117K | 0.04% | 461 |
|
|
2023
Q4 | $1.98M | Sell |
14,989
-1,801
| -11% | -$238K | 0.05% | 430 |
|
|
2023
Q3 | $2.08M | Buy |
16,790
+2,940
| +21% | +$364K | 0.06% | 402 |
|
|
2023
Q2 | $1.98M | Sell |
13,850
-123
| -0.9% | -$17.6K | 0.05% | 413 |
|
|
2023
Q1 | $2.05M | Buy |
13,973
+1,771
| +15% | +$259K | 0.06% | 401 |
|
|
2022
Q4 | $1.86M | Sell |
12,202
-512
| -4% | -$78K | 0.06% | 395 |
|
|
2022
Q3 | $1.65M | Sell |
12,714
-4,255
| -25% | -$554K | 0.06% | 385 |
|
|
2022
Q2 | $2.53M | Buy |
16,969
+1,245
| +8% | +$185K | 0.09% | 274 |
|
|
2022
Q1 | $2.6M | Buy |
15,724
+1,445
| +10% | +$239K | 0.08% | 315 |
|
|
2021
Q4 | $2.7M | Buy |
14,279
+233
| +2% | +$44K | 0.08% | 305 |
|
|
2021
Q3 | $2.37M | Sell |
14,046
-79
| -0.6% | -$13.4K | 0.08% | 333 |
|
|
2021
Q2 | $2.18M | Buy |
14,125
+551
| +4% | +$84.9K | 0.07% | 371 |
|
|
2021
Q1 | $2.03M | Buy |
13,574
+1,949
| +17% | +$292K | 0.08% | 343 |
|
|
2020
Q4 | $1.79M | Sell |
11,625
-261
| -2% | -$40.1K | 0.07% | 338 |
|
|
2020
Q3 | $1.72M | Sell |
11,886
-1,223
| -9% | -$177K | 0.08% | 281 |
|
|
2020
Q2 | $1.69M | Sell |
13,109
-1,422
| -10% | -$183K | 0.09% | 271 |
|
|
2020
Q1 | $1.74M | Buy |
14,531
+272
| +2% | +$32.5K | 0.11% | 221 |
|
|
2019
Q4 | $1.75M | Sell |
14,259
-362
| -2% | -$44.5K | 0.09% | 278 |
|
|
2019
Q3 | $1.7M | Hold |
14,621
| – | – | 0.1% | 255 |
|
|
2019
Q2 | $1.7M | Buy |
14,621
+593
| +4% | +$68.8K | 0.1% | 255 |
|
|
2019
Q1 | $1.46M | Buy |
14,028
+11,138
| +385% | +$1.16M | 0.1% | 267 |
|
|
2018
Q4 | $263K | Buy |
2,890
+338
| +13% | +$30.8K | 0.02% | 626 |
|
|
2018
Q3 | $224K | Buy |
2,552
+52
| +2% | +$4.56K | 0.02% | 728 |
|
|
2018
Q2 | $221K | Sell |
2,500
-56
| -2% | -$4.95K | 0.02% | 719 |
|
|
2018
Q1 | $210K | Buy |
2,556
+696
| +37% | +$57.2K | 0.02% | 762 |
|
|
2017
Q4 | $170K | Sell |
1,860
-40
| -2% | -$3.66K | 0.01% | 829 |
|
|
2017
Q3 | $154K | Buy |
1,900
+1
| +0.1% | +$81 | 0.02% | 732 |
|
|
2017
Q2 | $148K | Sell |
1,899
-7,759
| -80% | -$605K | 0.02% | 710 |
|
|
2017
Q1 | $751K | Buy |
+9,658
| New | +$751K | 0.11% | 256 |
|
|
2016
Q3 | $728K | Buy |
9,726
+188
| +2% | +$14.1K | 0.14% | 196 |
|
|
2016
Q2 | $806K | Buy |
9,538
+5,306
| +125% | +$448K | 0.18% | 143 |
|
|
2016
Q1 | $292K | Buy |
4,232
+4,032
| +2,016% | +$278K | 0.08% | 314 |
|
|
2015
Q4 | $12K | Sell |
200
-300
| -60% | -$18K | ﹤0.01% | 894 |
|
|
2015
Q3 | $28K | Buy |
500
+200
| +67% | +$11.2K | 0.01% | 659 |
|
|
2015
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 788 |
|
|
2015
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 724 |
|
|
2014
Q4 | $17K | Buy |
+300
| New | +$17K | 0.01% | 623 |
|
|
2014
Q1 | – | Sell |
-376
| Closed | -$16K | – | 243 |
|
|
2013
Q4 | $16K | Buy |
+376
| New | +$16K | 0.01% | 513 |
|