Belpointe Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
2,837
-4,526
| -61% | -$630K | 0.02% | 666 |
|
|
2025
Q1 | $1.09M | Sell |
7,363
-304
| -4% | -$44.9K | 0.06% | 312 |
|
|
2024
Q4 | $1.1M | Buy |
7,667
+1,256
| +20% | +$180K | 0.07% | 285 |
|
|
2024
Q3 | $938K | Buy |
6,411
+73
| +1% | +$10.7K | 0.06% | 332 |
|
|
2024
Q2 | $819K | Buy |
6,338
+4,161
| +191% | +$537K | 0.06% | 321 |
|
|
2024
Q1 | $266K | Sell |
2,177
-1,935
| -47% | -$237K | 0.02% | 642 |
|
|
2023
Q4 | $543K | Buy |
4,112
+2,427
| +144% | +$320K | 0.05% | 349 |
|
|
2023
Q3 | $209K | Buy |
1,685
+25
| +2% | +$3.1K | 0.02% | 588 |
|
|
2023
Q2 | $237K | Sell |
1,660
-2,847
| -63% | -$407K | 0.03% | 522 |
|
|
2023
Q1 | $660K | Buy |
4,507
+134
| +3% | +$19.6K | 0.04% | 451 |
|
|
2022
Q4 | $666K | Sell |
4,373
-321
| -7% | -$48.9K | 0.04% | 421 |
|
|
2022
Q3 | $612K | Sell |
4,694
-135
| -3% | -$17.6K | 0.04% | 435 |
|
|
2022
Q2 | $718K | Buy |
4,829
+64
| +1% | +$9.52K | 0.05% | 376 |
|
|
2022
Q1 | $789K | Buy |
4,765
+583
| +14% | +$96.5K | 0.05% | 396 |
|
|
2021
Q4 | $789K | Buy |
4,182
+1,867
| +81% | +$352K | 0.05% | 388 |
|
|
2021
Q3 | $392K | Buy |
2,315
+368
| +19% | +$62.3K | 0.03% | 582 |
|
|
2021
Q2 | $300K | Buy |
1,947
+932
| +92% | +$144K | 0.02% | 662 |
|
|
2021
Q1 | $152K | Buy |
1,015
+115
| +13% | +$17.2K | 0.01% | 846 |
|
|
2020
Q4 | $138K | Sell |
900
-31
| -3% | -$4.75K | 0.01% | 829 |
|
|
2020
Q3 | $134K | Sell |
931
-9
| -1% | -$1.3K | 0.01% | 678 |
|
|
2020
Q2 | $120K | Buy |
940
+39
| +4% | +$4.98K | 0.02% | 663 |
|
|
2020
Q1 | $108K | Sell |
901
-517
| -36% | -$62K | 0.02% | 591 |
|
|
2019
Q4 | $174K | Buy |
1,418
+158
| +13% | +$19.4K | 0.02% | 581 |
|
|
2019
Q3 | $157K | Buy |
1,260
+169
| +15% | +$21.1K | 0.03% | 535 |
|
|
2019
Q2 | $127K | Buy |
1,091
+140
| +15% | +$16.3K | 0.03% | 525 |
|
|
2019
Q1 | $100K | Buy |
+951
| New | +$100K | 0.02% | 448 |
|