AWM
Apollon Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
7,588
-39
| -0.5% | -$5.43K | 0.02% | 539 |
|
|
2025
Q1 | $1.13M | Buy |
7,627
+355
| +5% | +$52.4K | 0.02% | 477 |
|
|
2024
Q4 | $905K | Buy |
7,272
+1,645
| +29% | +$205K | 0.02% | 546 |
|
|
2024
Q3 | $823K | Sell |
5,627
-188
| -3% | -$27.5K | 0.02% | 547 |
|
|
2024
Q2 | $751K | Sell |
5,815
-3,551
| -38% | -$459K | 0.02% | 554 |
|
|
2024
Q1 | $1.14M | Sell |
9,366
-139
| -1% | -$17K | 0.04% | 427 |
|
|
2023
Q4 | $1.25M | Sell |
9,505
-742
| -7% | -$97.9K | 0.04% | 382 |
|
|
2023
Q3 | $1.27M | Sell |
10,247
-788
| -7% | -$97.6K | 0.06% | 300 |
|
|
2023
Q2 | $1.58M | Buy |
11,035
+3,822
| +53% | +$546K | 0.08% | 269 |
|
|
2023
Q1 | $1.06M | Buy |
7,213
+234
| +3% | +$34.3K | 0.06% | 311 |
|
|
2022
Q4 | $1.06M | Buy |
6,979
+372
| +6% | +$56.7K | 0.08% | 276 |
|
|
2022
Q3 | $860K | Sell |
6,607
-295
| -4% | -$38.4K | 0.07% | 297 |
|
|
2022
Q2 | $1.03M | Buy |
6,902
+147
| +2% | +$21.9K | 0.09% | 250 |
|
|
2022
Q1 | $1.12M | Buy |
6,755
+284
| +4% | +$47K | 0.08% | 262 |
|
|
2021
Q4 | $1.22M | Buy |
6,471
+1,673
| +35% | +$316K | 0.09% | 240 |
|
|
2021
Q3 | $811K | Sell |
4,798
-93
| -2% | -$15.7K | 0.11% | 170 |
|
|
2021
Q2 | $754K | Buy |
4,891
+434
| +10% | +$66.9K | 0.13% | 152 |
|
|
2021
Q1 | $668K | Sell |
4,457
-431
| -9% | -$64.6K | 0.13% | 167 |
|
|
2020
Q4 | $750K | Buy |
+4,888
| New | +$750K | 0.2% | 98 |
|
|
2020
Q3 | – | Sell |
-485
| Closed | -$62K | – | 196 |
|
|
2020
Q2 | $62K | Buy |
+485
| New | +$62K | 0.03% | 220 |
|