BTWM
Baker Tilly Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
2,976
+196
| +7% | +$27.3K | 0.15% | 147 |
|
|
2025
Q1 | $410K | Buy |
2,780
+15
| +0.5% | +$2.21K | 0.16% | 141 |
|
|
2024
Q4 | $344K | Buy |
2,765
+104
| +4% | +$12.9K | 0.14% | 170 |
|
|
2024
Q3 | $389K | Buy |
2,661
+169
| +7% | +$24.7K | 0.17% | 138 |
|
|
2024
Q2 | $322K | Sell |
2,492
-477
| -16% | -$61.6K | 0.13% | 186 |
|
|
2024
Q1 | $363K | Sell |
2,969
-286
| -9% | -$35K | 0.07% | 318 |
|
|
2023
Q4 | $430K | Sell |
3,255
-920
| -22% | -$121K | 0.07% | 315 |
|
|
2023
Q3 | $517K | Buy |
4,175
+2,550
| +157% | +$316K | 0.09% | 250 |
|
|
2023
Q2 | $232K | Sell |
1,625
-102
| -6% | -$14.6K | 0.02% | 500 |
|
|
2023
Q1 | $253K | Buy |
1,727
+58
| +3% | +$8.5K | 0.03% | 478 |
|
|
2022
Q4 | $254K | Buy |
1,669
+102
| +7% | +$15.5K | 0.03% | 465 |
|
|
2022
Q3 | $204K | Buy |
1,567
+2
| +0.1% | +$260 | 0.03% | 473 |
|
|
2022
Q2 | $233K | Buy |
1,565
+141
| +10% | +$21K | 0.03% | 448 |
|
|
2022
Q1 | $236K | Buy |
1,424
+68
| +5% | +$11.3K | 0.03% | 467 |
|
|
2021
Q4 | $256K | Buy |
1,356
+85
| +7% | +$16K | 0.03% | 460 |
|
|
2021
Q3 | $215K | Buy |
+1,271
| New | +$215K | 0.03% | 477 |
|