Atria Wealth Solutions’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 | $844K | Sell |
6,066
-3,572
| -37% | -$497K | 0.02% | 708 |
|
|
2025
Q1 | $1.42M | Sell |
9,638
-6,345
| -40% | -$936K | 0.02% | 746 |
|
|
2024
Q4 | $1.99M | Buy |
15,983
+1,766
| +12% | +$220K | 0.02% | 642 |
|
|
2024
Q3 | $2.08M | Buy |
14,217
+864
| +6% | +$126K | 0.02% | 615 |
|
|
2024
Q2 | $1.72M | Sell |
13,353
-6,273
| -32% | -$810K | 0.02% | 675 |
|
|
2024
Q1 | $2.4M | Buy |
19,626
+8,817
| +82% | +$1.08M | 0.03% | 573 |
|
|
2023
Q4 | $1.43M | Buy |
10,809
+5,277
| +95% | +$697K | 0.02% | 727 |
|
|
2023
Q3 | $685K | Sell |
5,532
-162
| -3% | -$20.1K | 0.01% | 986 |
|
|
2023
Q2 | $813K | Buy |
5,694
+1,842
| +48% | +$263K | 0.01% | 934 |
|
|
2023
Q1 | $564K | Sell |
3,852
-854
| -18% | -$125K | 0.01% | 1059 |
|
|
2022
Q4 | $717K | Sell |
4,706
-496
| -10% | -$75.6K | 0.01% | 909 |
|
|
2022
Q3 | $677K | Sell |
5,202
-1,989
| -28% | -$259K | 0.01% | 872 |
|
|
2022
Q2 | $1.02M | Buy |
7,191
+1,891
| +36% | +$269K | 0.02% | 668 |
|
|
2022
Q1 | $877K | Buy |
+5,300
| New | +$877K | 0.01% | 788 |
|