Avantax Advisory Services’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 | $1.76M | Sell |
12,654
-1,045
| -8% | -$145K | 0.01% | 863 |
|
|
2025
Q1 | $2.02M | Buy |
13,699
+190
| +1% | +$28K | 0.01% | 737 |
|
|
2024
Q4 | $1.68M | Sell |
13,509
-1,347
| -9% | -$168K | 0.01% | 800 |
|
|
2024
Q3 | $2.17M | Buy |
14,856
+953
| +7% | +$139K | 0.01% | 659 |
|
|
2024
Q2 | $1.8M | Buy |
13,903
+8,264
| +147% | +$1.07M | 0.01% | 699 |
|
|
2024
Q1 | $689K | Sell |
5,639
-5,118
| -48% | -$626K | 0.01% | 906 |
|
|
2023
Q4 | $1.42M | Sell |
10,757
-594
| -5% | -$78.4K | 0.01% | 606 |
|
|
2023
Q3 | $1.41M | Buy |
11,351
+601
| +6% | +$74.4K | 0.02% | 575 |
|
|
2023
Q2 | $1.53M | Sell |
10,750
-46
| -0.4% | -$6.57K | 0.02% | 545 |
|
|
2023
Q1 | $1.58M | Sell |
10,796
-366
| -3% | -$53.6K | 0.02% | 510 |
|
|
2022
Q4 | $1.7M | Buy |
11,162
+1,792
| +19% | +$273K | 0.02% | 465 |
|
|
2022
Q3 | $1.22M | Buy |
9,370
+735
| +9% | +$95.7K | 0.02% | 502 |
|
|
2022
Q2 | $1.29M | Buy |
8,635
+2,147
| +33% | +$320K | 0.02% | 486 |
|
|
2022
Q1 | $1.08M | Buy |
6,488
+999
| +18% | +$166K | 0.01% | 520 |
|
|
2021
Q4 | $1.04M | Sell |
5,489
-33
| -0.6% | -$6.23K | 0.02% | 529 |
|
|
2021
Q3 | $932K | Buy |
5,522
+131
| +2% | +$22.1K | 0.02% | 508 |
|
|
2021
Q2 | $832K | Buy |
5,391
+2,249
| +72% | +$347K | 0.02% | 525 |
|
|
2021
Q1 | $470K | Sell |
3,142
-111
| -3% | -$16.6K | 0.01% | 642 |
|
|
2020
Q4 | $501K | Sell |
3,253
-2,270
| -41% | -$350K | 0.01% | 557 |
|
|
2020
Q3 | $802K | Buy |
5,523
+2,603
| +89% | +$378K | 0.01% | 612 |
|
|
2020
Q2 | $375K | Buy |
2,920
+340
| +13% | +$43.7K | 0.01% | 560 |
|
|
2020
Q1 | $308K | Sell |
2,580
-1,202
| -32% | -$143K | 0.01% | 565 |
|
|
2019
Q4 | $465K | Buy |
+3,782
| New | +$465K | 0.01% | 496 |
|