B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $825K | Sell |
6,630
-879
| -12% | -$109K | 0.03% | 517 |
|
|
2024
Q3 | $1.09M | Sell |
7,509
-688
| -8% | -$100K | 0.03% | 477 |
|
|
2024
Q2 | $1.06M | Sell |
8,197
-5,885
| -42% | -$760K | 0.03% | 515 |
|
|
2024
Q1 | $1.74M | Buy |
14,082
+2,358
| +20% | +$292K | 0.05% | 391 |
|
|
2023
Q4 | $1.55M | Sell |
11,724
-2,358
| -17% | -$311K | 0.04% | 416 |
|
|
2023
Q3 | $1.74M | Sell |
14,082
-14,844
| -51% | -$1.84M | 0.05% | 391 |
|
|
2023
Q2 | $4.13M | Buy |
28,926
+12,359
| +75% | +$1.76M | 0.09% | 221 |
|
|
2023
Q1 | $2.43M | Sell |
16,567
-4,583
| -22% | -$671K | 0.06% | 300 |
|
|
2022
Q4 | $3.22M | Buy |
21,150
+5,433
| +35% | +$828K | 0.09% | 233 |
|
|
2022
Q3 | $2.05M | Buy |
15,717
+9,520
| +154% | +$1.24M | 0.06% | 306 |
|
|
2022
Q2 | $922K | Sell |
6,197
-469
| -7% | -$69.8K | 0.04% | 444 |
|
|
2022
Q1 | $1.1M | Buy |
6,666
+206
| +3% | +$34.1K | 0.04% | 454 |
|
|
2021
Q4 | $1.22M | Sell |
6,460
-129
| -2% | -$24.4K | 0.04% | 470 |
|
|
2021
Q3 | $1.11M | Sell |
6,589
-809
| -11% | -$137K | 0.04% | 486 |
|
|
2021
Q2 | $1.14M | Buy |
7,398
+1,076
| +17% | +$166K | 0.04% | 478 |
|
|
2021
Q1 | $948K | Buy |
6,322
+1,263
| +25% | +$189K | 0.03% | 498 |
|
|
2020
Q4 | $777K | Buy |
5,059
+490
| +11% | +$75.3K | 0.04% | 397 |
|
|
2020
Q3 | $663K | Buy |
4,569
+86
| +2% | +$12.5K | 0.04% | 435 |
|
|
2020
Q2 | $577K | Sell |
4,483
-893
| -17% | -$115K | 0.04% | 403 |
|
|
2020
Q1 | $643K | Sell |
5,376
-150
| -3% | -$17.9K | 0.05% | 327 |
|
|
2019
Q4 | $679K | Buy |
5,526
+198
| +4% | +$24.3K | 0.06% | 329 |
|
|
2019
Q3 | $662K | Buy |
5,328
+1,544
| +41% | +$192K | 0.07% | 314 |
|
|
2019
Q2 | $439K | Buy |
3,784
+14
| +0.4% | +$1.62K | 0.05% | 423 |
|
|
2019
Q1 | $394K | Sell |
3,770
-757
| -17% | -$79.1K | 0.05% | 402 |
|
|
2018
Q4 | $411K | Buy |
4,527
+100
| +2% | +$9.08K | 0.06% | 353 |
|
|
2018
Q3 | $390K | Sell |
4,427
-199
| -4% | -$17.5K | 0.05% | 410 |
|
|
2018
Q2 | $395K | Buy |
4,626
+411
| +10% | +$35.1K | 0.05% | 390 |
|
|
2018
Q1 | $347K | Sell |
4,215
-262
| -6% | -$21.6K | 0.05% | 408 |
|
|
2017
Q4 | $410K | Sell |
4,477
-4,258
| -49% | -$390K | 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% | -$6.47K | 0.17% | 158 |
|
|
2017
Q1 | $957K | Sell |
12,302
-124
| -1% | -$9.65K | 0.19% | 135 |
|
|
2016
Q4 | $899K | Sell |
12,426
-392
| -3% | -$28.4K | 0.18% | 140 |
|
|
2016
Q3 | $607K | Sell |
12,818
-236
| -2% | -$11.2K | 0.12% | 211 |
|
|
2016
Q2 | $691K | Buy |
13,054
+183
| +1% | +$9.69K | 0.14% | 184 |
|
|
2016
Q1 | $556K | Buy |
12,871
+3,288
| +34% | +$142K | 0.13% | 202 |
|
|
2015
Q4 | $574K | Buy |
9,583
+4,772
| +99% | +$286K | 0.12% | 210 |
|
|
2015
Q3 | $266K | Buy |
4,811
+105
| +2% | +$5.81K | 0.06% | 390 |
|
|
2015
Q2 | $230K | Sell |
4,706
-4,470
| -49% | -$218K | 0.06% | 409 |
|
|
2015
Q1 | $497K | Sell |
9,176
-5,475
| -37% | -$297K | 0.12% | 224 |
|
|
2014
Q4 | $5.31K | Buy |
14,651
+5,406
| +58% | +$1.96K | 0.11% | 227 |
|
|
2014
Q3 | $446K | Sell |
9,245
-8,865
| -49% | -$428K | 0.12% | 233 |
|
|
2014
Q2 | $447K | Buy |
18,110
+9,015
| +99% | +$223K | 0.11% | 212 |
|
|
2014
Q1 | $413K | Buy |
9,095
+4,445
| +96% | +$202K | 0.12% | 183 |
|
|
2013
Q4 | $197K | Hold |
4,650
| – | – | 0.06% | 351 |
|
|
2013
Q3 | $192K | Sell |
4,650
-11
| -0.2% | -$454 | 0.07% | 345 |
|
|
2013
Q2 | $192K | Buy |
+4,661
| New | +$192K | 0.07% | 335 |
|