Arete Wealth Advisors’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 | $294K | Sell |
2,115
-23
| -1% | -$3.2K | 0.02% | 567 |
|
|
2025
Q1 | $315K | Sell |
2,138
-68
| -3% | -$10K | 0.02% | 510 |
|
|
2024
Q4 | $274K | Buy |
2,206
+141
| +7% | +$17.5K | 0.02% | 587 |
|
|
2024
Q3 | $300K | Buy |
2,065
+28
| +1% | +$4.07K | 0.03% | 522 |
|
|
2024
Q2 | $262K | Buy |
+2,037
| New | +$262K | 0.02% | 567 |
|
|
2024
Q1 | – | Sell |
-2,247
| Closed | -$297K | – | 406 |
|
|
2023
Q4 | $297K | Buy |
2,247
+69
| +3% | +$9.11K | 0.02% | 553 |
|
|
2023
Q3 | $270K | Buy |
+2,178
| New | +$270K | 0.05% | 368 |
|
|
2023
Q2 | – | Sell |
-2,319
| Closed | -$340K | – | 674 |
|
|
2023
Q1 | $340K | Sell |
2,319
-92
| -4% | -$13.5K | 0.03% | 439 |
|
|
2022
Q4 | $367M | Sell |
2,411
-29
| -1% | -$4.42M | 0.03% | 403 |
|
|
2022
Q3 | $318K | Buy |
2,440
+946
| +63% | +$123K | 0.03% | 390 |
|
|
2022
Q2 | $222K | Hold |
1,494
| – | – | 0.02% | 406 |
|
|
2022
Q1 | $247K | Buy |
1,494
+70
| +5% | +$11.6K | 0.02% | 429 |
|
|
2021
Q4 | $262K | Buy |
1,424
+163
| +13% | +$30K | 0.02% | 410 |
|
|
2021
Q3 | $213K | Buy |
+1,261
| New | +$213K | 0.02% | 387 |
|
|
2020
Q3 | – | Sell |
-2,164
| Closed | -$278K | – | 383 |
|
|
2020
Q2 | $278K | Buy |
2,164
+135
| +7% | +$17.3K | 0.05% | 304 |
|
|
2020
Q1 | $243K | Sell |
2,029
-861
| -30% | -$103K | 0.05% | 279 |
|
|
2019
Q4 | $355K | Buy |
2,890
+46
| +2% | +$5.65K | 0.06% | 276 |
|
|
2019
Q3 | $353K | Hold |
2,844
| – | – | 0.07% | 269 |
|
|
2019
Q2 | $330K | Hold |
2,844
| – | – | 0.06% | 282 |
|
|
2019
Q1 | $297K | Buy |
2,844
+250
| +10% | +$26.1K | 0.06% | 284 |
|
|
2018
Q4 | $235K | Buy |
+2,594
| New | +$235K | 0.06% | 308 |
|
|
2017
Q3 | – | Sell |
-3,902
| Closed | -$304K | – | 272 |
|
|
2017
Q2 | $304K | Buy |
+3,902
| New | +$304K | 0.14% | 185 |
|