Archford Capital Strategies’s American Water Works AWK Stock Holding History

Archford Capital Strategies’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	$922K	Sell	6,628 -12,606	-66%	-$1.75M	0.12%	158
2025 Q1	$2.84M	Buy	19,234 +4,792	+33%	+$707K	0.42%	65
2024 Q4	$1.8M	Buy	14,442 +200	+1%	+$24.9K	0.27%	93
2024 Q3	$2M	Buy	14,242 +730	+5%	+$102K	0.3%	83
2024 Q2	$1.75M	Buy	13,512 +8,030	+146%	+$1.04M	0.28%	87
2024 Q1	$670K	Sell	5,482 -14	-0.3%	-$1.71K	0.11%	152
2023 Q4	$725K	Hold	5,496	–	–	0.13%	144
2023 Q3	$681K	Hold	5,496	–	–	0.14%	160
2023 Q2	$812K	Hold	5,496	–	–	0.15%	149
2023 Q1	$826K	Sell	5,496 -8	-0.1%	-$1.2K	0.17%	136
2022 Q4	$839K	Hold	5,504	–	–	0.19%	128
2022 Q3	$716K	Hold	5,504	–	–	0.18%	128
2022 Q2	$819K	Hold	5,504	–	–	0.21%	116
2022 Q1	$923K	Buy	+5,504	New	+$923K	0.21%	118
2021 Q4	–	Sell	-5,717	Closed	-$966K	–	299
2021 Q3	$966K	Hold	5,717	–	–	0.23%	113
2021 Q2	$881K	Hold	5,717	–	–	0.22%	123
2021 Q1	$910K	Hold	5,717	–	–	0.24%	111
2020 Q4	$897K	Hold	5,717	–	–	0.21%	143
2020 Q3	$828K	Hold	5,717	–	–	0.22%	131
2020 Q2	$736K	Hold	5,717	–	–	0.22%	135
2020 Q1	$684K	Hold	5,717	–	–	0.27%	122
2019 Q4	$702K	Sell	5,717 -56	-1%	-$6.88K	0.24%	129
2019 Q3	$717K	Hold	5,773	–	–	0.27%	120
2019 Q2	$670K	Hold	5,773	–	–	0.24%	117
2019 Q1	$602K	Buy	5,773 +4,931	+586%	+$514K	0.22%	130
2018 Q4	$76K	Hold	842	–	–	0.03%	246
2018 Q3	$74K	Sell	842 -3,503	-81%	-$308K	0.03%	264
2018 Q2	$371K	Sell	4,345 -11,470	-73%	-$979K	0.13%	174
2018 Q1	$1.45M	Sell	15,815 -46,955	-75%	-$4.3M	0.6%	54
2017 Q4	$3.08M	Buy	62,770 +46,572	+288%	+$2.28M	1.15%	19
2017 Q3	$1.31M	Sell	16,198 -671	-4%	-$54.3K	0.49%	66
2017 Q2	$1.32M	Sell	16,869 -114	-0.7%	-$8.89K	0.52%	64
2017 Q1	$1.32M	Buy	+16,983	New	+$1.32M	0.5%	61
2016 Q4	–	Sell	-21,505	Closed	-$1.61M	–	642
2016 Q3	$1.61M	Buy	21,505 +128	+0.6%	+$9.58K	0.66%	42
2016 Q2	$1.81M	Sell	21,377 -52	-0.2%	-$4.4K	0.95%	23
2016 Q1	$1.48M	Buy	21,429 +4,191	+24%	+$289K	0.71%	40
2015 Q4	$1.03M	Buy	17,238 +125	+0.7%	+$7.47K	0.47%	68
2015 Q3	$943K	Sell	17,113 -6,003	-26%	-$331K	0.71%	37
2015 Q2	$1.12M	Buy	23,116 +671	+3%	+$32.6K	0.8%	29
2015 Q1	$1.22M	Buy	22,445 +688	+3%	+$37.3K	0.84%	26
2014 Q4	$1.16M	Sell	21,757 -38	-0.2%	-$2.03K	0.85%	26
2014 Q3	$1.05M	Buy	21,795 +1,173	+6%	+$56.6K	0.84%	25
2014 Q2	$1.02M	Sell	20,622 -149	-0.7%	-$7.37K	0.79%	25
2014 Q1	$943K	Buy	+20,771	New	+$943K	0.79%	27