Beacon Capital Management LLC (Tennessee)’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 | $24.8K | Sell |
178
-35
| -16% | -$4.88K | ﹤0.01% | 473 |
|
|
2025
Q1 | $31.5K | Buy |
213
+37
| +21% | +$5.46K | ﹤0.01% | 396 |
|
|
2024
Q4 | $21.9K | Hold |
176
| – | – | ﹤0.01% | 453 |
|
|
2024
Q3 | $25.7K | Hold |
176
| – | – | ﹤0.01% | 439 |
|
|
2024
Q2 | $22.7K | Hold |
176
| – | – | ﹤0.01% | 425 |
|
|
2024
Q1 | $21.5K | Hold |
176
| – | – | ﹤0.01% | 438 |
|
|
2023
Q4 | $21.8K | Sell |
176
-313
| -64% | -$38.8K | 0.01% | 366 |
|
|
2023
Q3 | $69.8K | Hold |
489
| – | – | 0.02% | 193 |
|
|
2023
Q2 | $69.8K | Buy |
489
+13
| +3% | +$1.86K | 0.02% | 193 |
|
|
2023
Q1 | $69.7K | Hold |
476
| – | – | 0.02% | 179 |
|
|
2022
Q4 | $72.6K | Buy |
476
+300
| +170% | +$45.7K | 0.02% | 178 |
|
|
2022
Q3 | $26K | Hold |
176
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $29K | Hold |
176
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $29K | Buy |
+176
| New | +$29K | 0.01% | 317 |
|