BBL
Beck Bode LLC’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129,918
| Closed | -$19.2M | – | 101 |
|
|
2025
Q1 | $19.2M | Buy |
+129,918
| New | +$19.2M | 3.57% | 3 |
|
|
2024
Q3 | – | Sell |
-103,645
| Closed | -$13.4M | – | 108 |
|
|
2024
Q2 | $13.4M | Buy |
+103,645
| New | +$13.4M | 2.69% | 8 |
|
|
2023
Q2 | – | Sell |
-61,068
| Closed | -$8.95M | – | 139 |
|
|
2023
Q1 | $8.95M | Buy |
+61,068
| New | +$8.95M | 2.2% | 13 |
|
|
2022
Q1 | – | Sell |
-74,377
| Closed | -$14M | – | 152 |
|
|
2021
Q4 | $14M | Buy |
74,377
+380
| +0.5% | +$71.8K | 3.51% | 7 |
|
|
2021
Q3 | $12.5M | Sell |
73,997
-2,047
| -3% | -$346K | 3.49% | 6 |
|
|
2021
Q2 | $11.7M | Buy |
+76,044
| New | +$11.7M | 3.24% | 11 |
|
|
2020
Q4 | – | Sell |
-924
| Closed | -$134K | – | 26 |
|
|
2020
Q3 | $134K | Sell |
924
-84,395
| -99% | -$12.2M | 0.05% | 67 |
|
|
2020
Q2 | $11M | Sell |
85,319
-193
| -0.2% | -$24.8K | 4.5% | 3 |
|
|
2020
Q1 | $10.4M | Sell |
85,512
-1,478
| -2% | -$180K | 4.78% | 3 |
|
|
2019
Q4 | $10.7M | Buy |
86,990
+1,798
| +2% | +$221K | 4.39% | 4 |
|
|
2019
Q3 | $10.6M | Buy |
85,192
+1,919
| +2% | +$238K | 4.65% | 3 |
|
|
2019
Q2 | $9.66M | Buy |
83,273
+2,216
| +3% | +$257K | 4.3% | 3 |
|
|
2019
Q1 | $8.45M | Buy |
+81,057
| New | +$8.45M | 4.08% | 4 |
|