B. Riley Wealth Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $825K | Sell |
6,630
-879
| -12% | -$119K | 0.03% | 517 |
|
|
2024
Q3 | $1.09M | Sell |
7,509
-688
| -8% | -$97.5K | 0.03% | 477 |
|
|
2024
Q2 | $1.06M | Sell |
8,197
-5,885
| -42% | -$744K | 0.03% | 515 |
|
|
2024
Q1 | $1.74M | Buy |
14,082
+2,358
| +20% | +$290K | 0.05% | 391 |
|
|
2023
Q4 | $1.55M | Sell |
11,724
-2,358
| -17% | -$297K | 0.04% | 416 |
|
|
2023
Q3 | $1.74M | Sell |
14,082
-14,844
| -51% | -$2.08M | 0.05% | 391 |
|
|
2023
Q2 | $4.13M | Buy |
28,926
+12,359
| +75% | +$1.82M | 0.09% | 221 |
|
|
2023
Q1 | $2.43M | Sell |
16,567
-4,583
| -22% | -$679K | 0.06% | 300 |
|
|
2022
Q4 | $3.22M | Buy |
21,150
+5,433
| +35% | +$784K | 0.09% | 233 |
|
|
2022
Q3 | $2.05M | Buy |
15,717
+9,520
| +154% | +$1.43M | 0.06% | 306 |
|
|
2022
Q2 | $922K | Sell |
6,197
-469
| -7% | -$71.5K | 0.04% | 444 |
|
|
2022
Q1 | $1.1M | Buy |
6,666
+206
| +3% | +$32.6K | 0.04% | 454 |
|
|
2021
Q4 | $1.22M | Sell |
6,460
-129
| -2% | -$22.5K | 0.04% | 470 |
|
|
2021
Q3 | $1.11M | Sell |
6,589
-809
| -11% | -$141K | 0.04% | 486 |
|
|
2021
Q2 | $1.14M | Buy |
7,398
+1,076
| +17% | +$168K | 0.04% | 478 |
|
|
2021
Q1 | $948K | Buy |
6,322
+1,263
| +25% | +$191K | 0.03% | 498 |
|
|
2020
Q4 | $777K | Buy |
5,059
+490
| +11% | +$75.4K | 0.04% | 397 |
|
|
2020
Q3 | $663K | Buy |
4,569
+86
| +2% | +$12.2K | 0.04% | 435 |
|
|
2020
Q2 | $577K | Sell |
4,483
-893
| -17% | -$111K | 0.04% | 403 |
|
|
2020
Q1 | $643K | Sell |
5,376
-150
| -3% | -$19.4K | 0.05% | 327 |
|
|
2019
Q4 | $679K | Buy |
5,526
+198
| +4% | +$24K | 0.06% | 329 |
|
|
2019
Q3 | $662K | Buy |
5,328
+1,544
| +41% | +$186K | 0.07% | 314 |
|
|
2019
Q2 | $439K | Buy |
3,784
+14
| +0.4% | +$1.54K | 0.05% | 423 |
|
|
2019
Q1 | $394K | Sell |
3,770
-757
| -17% | -$74.3K | 0.05% | 402 |
|
|
2018
Q4 | $411K | Buy |
4,527
+100
| +2% | +$9.13K | 0.06% | 353 |
|
|
2018
Q3 | $390K | Sell |
4,427
-199
| -4% | -$17.5K | 0.05% | 410 |
|
|
2018
Q2 | $395K | Buy |
4,626
+411
| +10% | +$34K | 0.05% | 390 |
|
|
2018
Q1 | $347K | Sell |
4,215
-262
| -6% | -$21.4K | 0.05% | 408 |
|
|
2017
Q4 | $410K | Sell |
4,477
-4,258
| -49% | -$376K | 0.06% | 362 |
|
|
2017
Q3 | $707K | Sell |
8,735
-3,484
| -29% | -$282K | 0.12% | 193 |
|
|
2017
Q2 | $953K | Sell |
12,219
-83
| -0.7% | -$6.52K | 0.17% | 158 |
|
|
2017
Q1 | $957K | Sell |
12,302
-124
| -1% | -$9.21K | 0.19% | 135 |
|
|
2016
Q4 | $899K | Sell |
12,426
-392
| -3% | -$28.4K | 0.18% | 140 |
|
|
2016
Q3 | $607K | Sell |
12,818
-236
| -2% | -$18.5K | 0.12% | 211 |
|
|
2016
Q2 | $691K | Buy |
13,054
+183
| +1% | +$13.6K | 0.14% | 184 |
|
|
2016
Q1 | $556K | Buy |
12,871
+3,288
| +34% | +$214K | 0.13% | 202 |
|
|
2015
Q4 | $574K | Buy |
9,583
+4,772
| +99% | +$275K | 0.12% | 210 |
|
|
2015
Q3 | $266K | Buy |
4,811
+105
| +2% | +$5.49K | 0.06% | 390 |
|
|
2015
Q2 | $230K | Sell |
4,706
-4,470
| -49% | -$235K | 0.06% | 409 |
|
|
2015
Q1 | $497K | Sell |
9,176
-5,475
| -37% | -$298K | 0.12% | 224 |
|
|
2014
Q4 | $5.31K | Buy |
14,651
+5,406
| +58% | +$280K | 0.11% | 227 |
|
|
2014
Q3 | $446K | Sell |
9,245
-8,865
| -49% | -$433K | 0.12% | 233 |
|
|
2014
Q2 | $447K | Buy |
18,110
+9,015
| +99% | +$424K | 0.11% | 212 |
|
|
2014
Q1 | $413K | Buy |
9,095
+4,445
| +96% | +$192K | 0.12% | 183 |
|
|
2013
Q4 | $197K | Hold |
4,650
| – | – | 0.06% | 351 |
|
|
2013
Q3 | $192K | Sell |
4,650
-11
| -0.2% | -$455 | 0.07% | 345 |
|
|
2013
Q2 | $192K | Buy |
+4,661
| New | +$192K | 0.07% | 335 |
|
Other funds holding AWK
B. Riley Wealth Advisors's AWK Position: Q4 2024 in Review
B. Riley Wealth Advisors reduced its American Water Works (AWK) stake by 12% in Q4 2024, selling an estimated $119K and leaving 6,630 shares worth $825K. The position accounts for 0.03% of the portfolio, ranked #517.
B. Riley Wealth Advisors first reported a position in AWK in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.13M in Q2 2023. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.
- B. Riley Wealth Advisors held 6,630 shares of American Water Works worth $825K as of Q4 2024.
- B. Riley Wealth Advisors sold 879 American Water Works shares in Q4 2024, an estimated $119K.
- American Water Works made up 0.03% of B. Riley Wealth Advisors's portfolio in Q4 2024, its #517 holding.
- B. Riley Wealth Advisors first reported a position in American Water Works in Q2 2013 and has held it in 47 quarters since.
- B. Riley Wealth Advisors's American Water Works position peaked at $4.13M in Q2 2023.
- 1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.
Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.