AE Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
20,718
+1,400
| +7% | +$195K | 0.02% | 459 |
|
|
2025
Q1 | $2.85M | Sell |
19,318
-264
| -1% | -$38.9K | 0.02% | 448 |
|
|
2024
Q4 | $2.44M | Buy |
19,582
+5,821
| +42% | +$725K | 0.02% | 484 |
|
|
2024
Q3 | $2.01M | Buy |
13,761
+11,898
| +639% | +$1.74M | 0.02% | 530 |
|
|
2024
Q2 | $241K | Sell |
1,863
-167
| -8% | -$21.6K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $248K | Sell |
2,030
-10,671
| -84% | -$1.3M | ﹤0.01% | 1024 |
|
|
2023
Q4 | $1.56M | Sell |
12,701
-2,266
| -15% | -$279K | 0.01% | 990 |
|
|
2023
Q3 | $1.85M | Buy |
14,967
+956
| +7% | +$118K | 0.01% | 872 |
|
|
2023
Q2 | $2M | Sell |
14,011
-355
| -2% | -$50.7K | 0.01% | 846 |
|
|
2023
Q1 | $2.1M | Buy |
14,366
+1,137
| +9% | +$167K | 0.01% | 773 |
|
|
2022
Q4 | $2.02M | Sell |
13,229
-2,007
| -13% | -$306K | 0.01% | 744 |
|
|
2022
Q3 | $1.98M | Buy |
15,236
+5
| +0% | +$651 | 0.02% | 705 |
|
|
2022
Q2 | $2.27M | Buy |
15,231
+723
| +5% | +$108K | 0.02% | 628 |
|
|
2022
Q1 | $2.4M | Buy |
14,508
+1,856
| +15% | +$307K | 0.02% | 652 |
|
|
2021
Q4 | $2.39M | Buy |
12,652
+1,260
| +11% | +$238K | 0.02% | 642 |
|
|
2021
Q3 | $1.93M | Buy |
11,392
+941
| +9% | +$159K | 0.02% | 661 |
|
|
2021
Q2 | $1.61M | Buy |
10,451
+7,452
| +248% | +$1.15M | 0.01% | 695 |
|
|
2021
Q1 | $450K | Buy |
2,999
+337
| +13% | +$50.6K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $409K | Buy |
2,662
+782
| +42% | +$120K | ﹤0.01% | 1028 |
|
|
2020
Q3 | $272K | Sell |
1,880
-63
| -3% | -$9.12K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $250K | Sell |
1,943
-8,230
| -81% | -$1.06M | ﹤0.01% | 1087 |
|
|
2020
Q1 | $1.22M | Buy |
+10,173
| New | +$1.22M | 0.03% | 428 |
|