Baldwin Wealth Partners’s American Water Works AWK Stock Holding History

Baldwin Wealth Partners’s Portfolio AWK Stock Details AWK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$493K	Hold	3,547	–	–	0.03%	142
2025 Q1	$523K	Hold	3,547	–	–	0.04%	139
2024 Q4	$442K	Hold	3,547	–	–	0.03%	163
2024 Q3	$519K	Sell	3,547 -543	-13%	-$79.4K	0.04%	193
2024 Q2	$528K	Hold	4,090	–	–	0.04%	138
2024 Q1	$500K	Sell	4,090 -50	-1%	-$6.11K	0.04%	146
2023 Q4	$546K	Sell	4,140 -120	-3%	-$15.8K	0.04%	139
2023 Q3	$528K	Hold	4,260	–	–	0.05%	142
2023 Q2	$608K	Sell	4,260 -21	-0.5%	-$3K	0.05%	139
2023 Q1	$627K	Hold	4,281	–	–	0.05%	136
2022 Q4	$653K	Hold	4,281	–	–	0.06%	135
2022 Q3	$557K	Sell	4,281 -280	-6%	-$36.4K	0.08%	90
2022 Q2	$679K	Hold	4,561	–	–	0.09%	85
2022 Q1	$755K	Hold	4,561	–	–	0.08%	87
2021 Q4	$861K	Sell	4,561 -22	-0.5%	-$4.15K	0.09%	82
2021 Q3	$775K	Hold	4,583	–	–	0.09%	80
2021 Q2	$706K	Sell	4,583 -255	-5%	-$39.3K	0.08%	89
2021 Q1	$725K	Sell	4,838 -361	-7%	-$54.1K	0.09%	82
2020 Q4	$798K	Hold	5,199	–	–	0.1%	79
2020 Q3	$753K	Hold	5,199	–	–	0.1%	83
2020 Q2	$669K	Sell	5,199 -100	-2%	-$12.9K	0.1%	86
2020 Q1	$634K	Hold	5,299	–	–	0.11%	85
2019 Q4	$651K	Sell	5,299 -50	-0.9%	-$6.14K	0.09%	95
2019 Q3	$665K	Sell	5,349 -4,916	-48%	-$611K	0.1%	88
2019 Q2	$1.19M	Sell	10,265 -1,711	-14%	-$199K	0.18%	77
2019 Q1	$1.25M	Sell	11,976 -500	-4%	-$52.1K	0.19%	78
2018 Q4	$1.13M	Hold	12,476	–	–	0.19%	76
2018 Q3	$1.1M	Sell	12,476 -543	-4%	-$47.8K	0.15%	87
2018 Q2	$1.11M	Hold	13,019	–	–	0.17%	81
2018 Q1	$1.07M	Sell	13,019 -3,173	-20%	-$261K	0.17%	82
2017 Q4	$1.48M	Sell	16,192 -1,806	-10%	-$165K	0.23%	73
2017 Q3	$1.46M	Sell	17,998 -741	-4%	-$59.9K	0.23%	68
2017 Q2	$1.46M	Hold	18,739	–	–	0.23%	66
2017 Q1	$1.46M	Sell	18,739 -5,009	-21%	-$389K	0.24%	66
2016 Q4	$1.72M	Buy	23,748 +1,659	+8%	+$120K	0.31%	54
2016 Q3	$1.65M	Hold	22,089	–	–	0.3%	55
2016 Q2	$1.87M	Sell	22,089 -2,380	-10%	-$201K	0.38%	45
2016 Q1	$1.69M	Buy	24,469 +10,634	+77%	+$733K	0.3%	74
2015 Q4	$827K	Sell	13,835 -9,540	-41%	-$570K	0.13%	131
2015 Q3	$1.29M	Sell	23,375 -1,880	-7%	-$104K	0.22%	96
2015 Q2	$1.23M	Sell	25,255 -703	-3%	-$34.2K	0.18%	114
2015 Q1	$1.41M	Buy	25,958 +1,447	+6%	+$78.4K	0.21%	104
2014 Q4	$1.31M	Sell	24,511 -916	-4%	-$48.8K	0.19%	116
2014 Q3	$1.23M	Sell	25,427 -6,023	-19%	-$290K	0.17%	115
2014 Q2	$1.56M	Hold	31,450	–	–	0.23%	92
2014 Q1	$1.43M	Buy	31,450 +765	+2%	+$34.7K	0.23%	95
2013 Q4	$1.3M	Buy	30,685 +10,000	+48%	+$423K	0.21%	104
2013 Q3	$854K	Buy	20,685 +200	+1%	+$8.26K	0.16%	129
2013 Q2	$845K	Buy	+20,485	New	+$845K	0.17%	124