Allworth Financial’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
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|
2025
Q1 | $544K | Buy |
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|
2024
Q4 | $388K | Buy |
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|
2024
Q3 | $442K | Sell |
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|
2024
Q2 | $450K | Buy |
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|
2024
Q1 | $219K | Sell |
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|
2023
Q4 | $258K | Buy |
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|
2023
Q3 | $184K | Sell |
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|
2023
Q2 | $240K | Buy |
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|
2023
Q1 | $241K | Buy |
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|
2022
Q4 | $246K | Sell |
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|
2022
Q3 | $263K | Buy |
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|
2022
Q2 | $243K | Sell |
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|
2022
Q1 | $321K | Buy |
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|
2021
Q4 | $350K | Buy |
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|
2021
Q3 | $252K | Buy |
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|
2021
Q2 | $41K | Sell |
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|
2021
Q1 | $48K | Hold |
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|
2020
Q4 | $49K | Sell |
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|
2020
Q3 | $68K | Sell |
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|
2020
Q2 | $81K | Buy |
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|
2020
Q1 | $47K | Hold |
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|
2019
Q4 | $48K | Hold |
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|
2019
Q3 | $48K | Hold |
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|
2019
Q2 | $45K | Sell |
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|
2019
Q1 | $50K | Hold |
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|
2018
Q4 | $44K | Hold |
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|
2018
Q3 | $43K | Sell |
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|
2018
Q2 | $51K | Hold |
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|
2018
Q1 | $49K | Hold |
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|
2017
Q4 | $55K | Hold |
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|
2017
Q3 | $49K | Hold |
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|
2017
Q2 | $47K | Buy |
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|
2017
Q1 | $31K | Sell |
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|
2016
Q4 | $36K | Buy |
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|
2016
Q3 | $7K | Buy |
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