Allworth Financial’s American Water Works AWK Stock Holding History

Allworth Financial’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$487K	Sell	3,503 -221	-6%	-$30.7K	﹤0.01%	848
2025 Q1	$544K	Buy	3,724 +539	+17%	+$78.7K	﹤0.01%	661
2024 Q4	$388K	Buy	3,185 +165	+5%	+$20.1K	﹤0.01%	747
2024 Q3	$442K	Sell	3,020 -168	-5%	-$24.6K	﹤0.01%	606
2024 Q2	$450K	Buy	3,188 +1,397	+78%	+$197K	﹤0.01%	592
2024 Q1	$219K	Sell	1,791 -165	-8%	-$20.2K	﹤0.01%	759
2023 Q4	$258K	Buy	1,956 +469	+32%	+$61.9K	﹤0.01%	666
2023 Q3	$184K	Sell	1,487 -191	-11%	-$23.7K	﹤0.01%	709
2023 Q2	$240K	Buy	1,678 +31	+2%	+$4.43K	﹤0.01%	654
2023 Q1	$241K	Buy	1,647 +32	+2%	+$4.69K	﹤0.01%	613
2022 Q4	$246K	Sell	1,615 -409	-20%	-$62.3K	﹤0.01%	591
2022 Q3	$263K	Buy	2,024 +389	+24%	+$50.5K	﹤0.01%	537
2022 Q2	$243K	Sell	1,635 -304	-16%	-$45.2K	﹤0.01%	522
2022 Q1	$321K	Buy	1,939 +87	+5%	+$14.4K	﹤0.01%	468
2021 Q4	$350K	Buy	1,852 +359	+24%	+$67.8K	0.01%	427
2021 Q3	$252K	Buy	1,493 +1,230	+468%	+$208K	﹤0.01%	423
2021 Q2	$41K	Sell	263 -56	-18%	-$8.73K	﹤0.01%	666
2021 Q1	$48K	Hold	319	–	–	﹤0.01%	582
2020 Q4	$49K	Sell	319 -150	-32%	-$23K	﹤0.01%	484
2020 Q3	$68K	Sell	469 -161	-26%	-$23.3K	﹤0.01%	378
2020 Q2	$81K	Buy	630 +240	+62%	+$30.9K	﹤0.01%	346
2020 Q1	$47K	Hold	390	–	–	﹤0.01%	410
2019 Q4	$48K	Hold	390	–	–	﹤0.01%	369
2019 Q3	$48K	Hold	390	–	–	﹤0.01%	330
2019 Q2	$45K	Sell	390 -94	-19%	-$10.8K	﹤0.01%	336
2019 Q1	$50K	Hold	484	–	–	﹤0.01%	311
2018 Q4	$44K	Hold	484	–	–	﹤0.01%	295
2018 Q3	$43K	Sell	484 -117	-19%	-$10.4K	﹤0.01%	314
2018 Q2	$51K	Hold	601	–	–	﹤0.01%	279
2018 Q1	$49K	Hold	601	–	–	﹤0.01%	252
2017 Q4	$55K	Hold	601	–	–	﹤0.01%	229
2017 Q3	$49K	Hold	601	–	–	﹤0.01%	242
2017 Q2	$47K	Buy	601 +200	+50%	+$15.6K	﹤0.01%	260
2017 Q1	$31K	Sell	401 -100	-20%	-$7.73K	﹤0.01%	293
2016 Q4	$36K	Buy	501 +401	+401%	+$28.8K	﹤0.01%	251
2016 Q3	$7K	Buy	+100	New	+$7K	﹤0.01%	449