Beacon Pointe Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Buy |
56,860
+2,520
| +5% | +$351K | 0.08% | 212 |
|
|
2025
Q1 | $8.02M | Buy |
54,340
+9,714
| +22% | +$1.43M | 0.09% | 206 |
|
|
2024
Q4 | $5.56M | Sell |
44,626
-6,914
| -13% | -$861K | 0.06% | 263 |
|
|
2024
Q3 | $7.54M | Sell |
51,540
-5,810
| -10% | -$850K | 0.09% | 207 |
|
|
2024
Q2 | $7.41M | Buy |
57,350
+417
| +0.7% | +$53.9K | 0.09% | 203 |
|
|
2024
Q1 | $6.96M | Buy |
56,933
+10,534
| +23% | +$1.29M | 0.08% | 227 |
|
|
2023
Q4 | $6.12M | Buy |
46,399
+10,205
| +28% | +$1.35M | 0.07% | 235 |
|
|
2023
Q3 | $4.48M | Buy |
36,194
+26,787
| +285% | +$3.32M | 0.06% | 292 |
|
|
2023
Q2 | $1.34M | Sell |
9,407
-5,719
| -38% | -$816K | 0.02% | 450 |
|
|
2023
Q1 | $2.22M | Buy |
15,126
+4,719
| +45% | +$691K | 0.04% | 373 |
|
|
2022
Q4 | $1.59M | Buy |
10,407
+3,528
| +51% | +$538K | 0.03% | 409 |
|
|
2022
Q3 | $895K | Sell |
6,879
-577
| -8% | -$75.1K | 0.02% | 489 |
|
|
2022
Q2 | $1.11M | Sell |
7,456
-688
| -8% | -$102K | 0.02% | 445 |
|
|
2022
Q1 | $1.35M | Buy |
8,144
+3,360
| +70% | +$556K | 0.02% | 541 |
|
|
2021
Q4 | $904K | Buy |
4,784
+748
| +19% | +$141K | 0.02% | 393 |
|
|
2021
Q3 | $682K | Buy |
4,036
+828
| +26% | +$140K | 0.02% | 476 |
|
|
2021
Q2 | $494K | Buy |
+3,208
| New | +$494K | 0.02% | 480 |
|
|
2021
Q1 | – | Sell |
-1,713
| Closed | -$263K | – | 529 |
|
|
2020
Q4 | $263K | Sell |
1,713
-97
| -5% | -$14.9K | 0.02% | 398 |
|
|
2020
Q3 | $262K | Buy |
+1,810
| New | +$262K | 0.03% | 319 |
|