Bailard’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Sell |
6,978
-72
| -1% | -$10K | 0.02% | 331 |
|
|
2025
Q1 | $1.04M | Hold |
7,050
| – | – | 0.03% | 301 |
|
|
2024
Q4 | $878K | Buy |
7,050
+44
| +0.6% | +$5.48K | 0.02% | 317 |
|
|
2024
Q3 | $1.02M | Sell |
7,006
-424
| -6% | -$62K | 0.03% | 301 |
|
|
2024
Q2 | $960K | Hold |
7,430
| – | – | 0.03% | 299 |
|
|
2024
Q1 | $908K | Sell |
7,430
-90
| -1% | -$11K | 0.03% | 319 |
|
|
2023
Q4 | $993K | Sell |
7,520
-1,233
| -14% | -$163K | 0.03% | 300 |
|
|
2023
Q3 | $1.08M | Buy |
8,753
+309
| +4% | +$38.3K | 0.04% | 257 |
|
|
2023
Q2 | $1.21M | Buy |
8,444
+744
| +10% | +$106K | 0.04% | 248 |
|
|
2023
Q1 | $1.13M | Hold |
7,700
| – | – | 0.04% | 251 |
|
|
2022
Q4 | $1.17M | Buy |
+7,700
| New | +$1.17M | 0.04% | 239 |
|