Arax Advisory Partners’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 | $287K | Buy |
2,033
+293
| +17% | +$41.4K | 0.01% | 539 |
|
|
2025
Q1 | $257K | Sell |
1,740
-2,315
| -57% | -$342K | 0.02% | 470 |
|
|
2024
Q4 | $505K | Buy |
4,055
+3,122
| +335% | +$389K | 0.03% | 298 |
|
|
2024
Q3 | $136K | Buy |
933
+3
| +0.3% | +$439 | 0.01% | 430 |
|
|
2024
Q2 | $120K | Buy |
930
+503
| +118% | +$64.9K | 0.01% | 440 |
|
|
2024
Q1 | $52.2K | Sell |
427
-2
| -0.5% | -$245 | 0.01% | 489 |
|
|
2023
Q4 | $56.6K | Buy |
429
+22
| +5% | +$2.91K | 0.01% | 455 |
|
|
2023
Q3 | $50.4K | Sell |
407
-27
| -6% | -$3.34K | 0.01% | 465 |
|
|
2023
Q2 | $62K | Buy |
434
+27
| +7% | +$3.85K | 0.01% | 431 |
|
|
2023
Q1 | $59.6K | Hold |
407
| – | – | 0.01% | 430 |
|
|
2022
Q4 | $62K | Buy |
407
+24
| +6% | +$3.66K | 0.01% | 414 |
|
|
2022
Q3 | $50K | Hold |
383
| – | – | 0.01% | 430 |
|
|
2022
Q2 | $57K | Buy |
383
+8
| +2% | +$1.19K | 0.01% | 410 |
|
|
2022
Q1 | $62K | Hold |
375
| – | – | 0.01% | 418 |
|
|
2021
Q4 | $71K | Hold |
375
| – | – | 0.01% | 407 |
|
|
2021
Q3 | $63K | Hold |
375
| – | – | 0.01% | 418 |
|
|
2021
Q2 | $58K | Buy |
+375
| New | +$58K | 0.01% | 443 |
|
|
2020
Q4 | $58K | Hold |
375
| – | – | 0.01% | 387 |
|
|
2020
Q3 | $54K | Hold |
375
| – | – | 0.01% | 367 |
|
|
2020
Q2 | $48K | Hold |
375
| – | – | 0.01% | 371 |
|
|
2020
Q1 | $45K | Hold |
375
| – | – | 0.01% | 363 |
|
|
2019
Q4 | $46K | Hold |
375
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $47K | Hold |
375
| – | – | 0.01% | 339 |
|
|
2019
Q2 | $44K | Buy |
+375
| New | +$44K | 0.01% | 340 |
|
|
2018
Q4 | $34K | Hold |
375
| – | – | 0.01% | 313 |
|
|
2018
Q3 | $33K | Sell |
375
-84
| -18% | -$7.39K | 0.01% | 333 |
|
|
2018
Q2 | $39K | Hold |
459
| – | – | 0.02% | 237 |
|
|
2018
Q1 | $37K | Buy |
459
+5
| +1% | +$403 | 0.02% | 228 |
|
|
2017
Q4 | $41K | Hold |
454
| – | – | 0.02% | 227 |
|
|
2017
Q3 | $36K | Hold |
454
| – | – | 0.02% | 243 |
|
|
2017
Q2 | $35K | Buy |
454
+47
| +12% | +$3.62K | 0.02% | 259 |
|
|
2017
Q1 | $31K | Hold |
407
| – | – | 0.01% | 245 |
|
|
2016
Q4 | $29K | Buy |
+407
| New | +$29K | 0.01% | 222 |
|