Bellecapital’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
Q1 | – | Sell |
-2,236
| Closed | -$278K | – | 141 |
|
|
2024
Q4 | $278K | Sell |
2,236
-2,167
| -49% | -$270K | 0.05% | 115 |
|
|
2024
Q3 | $644K | Sell |
4,403
-1,266
| -22% | -$185K | 0.13% | 79 |
|
|
2024
Q2 | $732K | Hold |
5,669
| – | – | 0.16% | 82 |
|
|
2024
Q1 | $693K | Hold |
5,669
| – | – | 0.15% | 87 |
|
|
2023
Q4 | $748K | Sell |
5,669
-33
| -0.6% | -$4.36K | 0.17% | 82 |
|
|
2023
Q3 | $706K | Hold |
5,702
| – | – | 0.18% | 82 |
|
|
2023
Q2 | $814K | Sell |
5,702
-3,847
| -40% | -$549K | 0.2% | 77 |
|
|
2023
Q1 | $1.4M | Sell |
9,549
-113
| -1% | -$16.6K | 0.35% | 61 |
|
|
2022
Q4 | $1.47M | Hold |
9,662
| – | – | 0.41% | 50 |
|
|
2022
Q3 | $1.26M | Sell |
9,662
-214
| -2% | -$27.9K | 0.38% | 53 |
|
|
2022
Q2 | $1.47M | Sell |
9,876
-171
| -2% | -$25.4K | 0.41% | 51 |
|
|
2022
Q1 | $1.66M | Sell |
10,047
-132
| -1% | -$21.8K | 0.53% | 40 |
|
|
2021
Q4 | $1.92M | Sell |
10,179
-683
| -6% | -$129K | 0.55% | 42 |
|
|
2021
Q3 | $1.84M | Buy |
10,862
+73
| +0.7% | +$12.3K | 0.56% | 43 |
|
|
2021
Q2 | $1.66M | Buy |
10,789
+110
| +1% | +$17K | 0.51% | 43 |
|
|
2021
Q1 | $1.6M | Sell |
10,679
-21
| -0.2% | -$3.15K | 0.5% | 43 |
|
|
2020
Q4 | $1.64M | Buy |
10,700
+930
| +10% | +$143K | 0.55% | 44 |
|
|
2020
Q3 | $1.42M | Buy |
9,770
+806
| +9% | +$117K | 0.65% | 37 |
|
|
2020
Q2 | $1.15M | Hold |
8,964
| – | – | 0.54% | 42 |
|
|
2020
Q1 | $1.07M | Buy |
8,964
+1,850
| +26% | +$221K | 0.69% | 37 |
|
|
2019
Q4 | $874K | Buy |
7,114
+1,317
| +23% | +$162K | 0.45% | 50 |
|
|
2019
Q3 | $720K | Buy |
5,797
+1,961
| +51% | +$244K | 0.43% | 54 |
|
|
2019
Q2 | $445K | Buy |
3,836
+240
| +7% | +$27.8K | 0.28% | 73 |
|
|
2019
Q1 | $375K | Buy |
3,596
+570
| +19% | +$59.4K | 0.24% | 78 |
|
|
2018
Q4 | $275K | Buy |
+3,026
| New | +$275K | 0.2% | 80 |
|