Ameritas Advisory Services’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
2,131
-321
| -13% | -$44.7K | 0.02% | 630 |
|
|
2025
Q1 | $349K | Sell |
2,452
-26
| -1% | -$3.7K | 0.01% | 661 |
|
|
2024
Q4 | $308K | Sell |
2,478
-426
| -15% | -$53K | 0.01% | 718 |
|
|
2024
Q3 | $425K | Sell |
2,904
-169
| -5% | -$24.7K | 0.02% | 584 |
|
|
2024
Q2 | $397K | Sell |
3,073
-53
| -2% | -$6.85K | 0.02% | 650 |
|
|
2024
Q1 | $384K | Sell |
3,126
-305
| -9% | -$37.5K | 0.02% | 627 |
|
|
2023
Q4 | $448K | Buy |
3,431
+580
| +20% | +$75.8K | 0.02% | 453 |
|
|
2023
Q3 | $353K | Buy |
+2,851
| New | +$353K | 0.02% | 590 |
|
|
2023
Q2 | – | Sell |
-3,156
| Closed | -$477K | – | 691 |
|
|
2023
Q1 | $477K | Sell |
3,156
-767
| -20% | -$116K | 0.02% | 487 |
|
|
2022
Q4 | $598K | Buy |
3,923
+1,182
| +43% | +$180K | 0.03% | 488 |
|
|
2022
Q3 | $357K | Buy |
2,741
+201
| +8% | +$26.2K | 0.02% | 526 |
|
|
2022
Q2 | $378K | Buy |
2,540
+482
| +23% | +$71.7K | 0.02% | 536 |
|
|
2022
Q1 | $341K | Buy |
2,058
+35
| +2% | +$5.8K | 0.01% | 618 |
|
|
2021
Q4 | $382K | Buy |
+2,023
| New | +$382K | 0.01% | 577 |
|