Barrett & Company’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
2,198
+4
| +0.2% | +$556 | 0.11% | 115 |
|
|
2025
Q1 | $324K | Buy |
2,194
+4
| +0.2% | +$590 | 0.14% | 102 |
|
|
2024
Q4 | $273K | Buy |
2,190
+5
| +0.2% | +$622 | 0.12% | 113 |
|
|
2024
Q3 | $320K | Sell |
2,185
-309
| -12% | -$45.2K | 0.14% | 103 |
|
|
2024
Q2 | $322K | Sell |
2,494
-94
| -4% | -$12.1K | 0.15% | 99 |
|
|
2024
Q1 | $316K | Sell |
2,588
-94
| -4% | -$11.5K | 0.15% | 100 |
|
|
2023
Q4 | $354K | Buy |
2,682
+6
| +0.2% | +$792 | 0.19% | 92 |
|
|
2023
Q3 | $331K | Sell |
2,676
-75
| -3% | -$9.29K | 0.2% | 90 |
|
|
2023
Q2 | $393K | Sell |
2,751
-500
| -15% | -$71.4K | 0.23% | 85 |
|
|
2023
Q1 | $476K | Sell |
3,251
-44
| -1% | -$6.45K | 0.3% | 69 |
|
|
2022
Q4 | $502K | Hold |
3,295
| – | – | 0.33% | 63 |
|
|
2022
Q3 | $502K | Buy |
+3,295
| New | +$502K | 0.33% | 63 |
|