BEI
Benjamin Edwards Inc’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
334,548
+3,399
| +1% | +$473K | 0.59% | 48 |
|
|
2025
Q1 | $48.9M | Buy |
331,149
+36,124
| +12% | +$5.33M | 0.68% | 35 |
|
|
2024
Q4 | $36.7M | Sell |
295,025
-2,218
| -0.7% | -$276K | 0.53% | 50 |
|
|
2024
Q3 | $43.5M | Buy |
297,243
+268,712
| +942% | +$39.3M | 0.63% | 38 |
|
|
2024
Q2 | $3.69M | Buy |
28,531
+240
| +0.8% | +$31K | 0.71% | 28 |
|
|
2024
Q1 | $3.46M | Buy |
28,291
+65
| +0.2% | +$7.94K | 0.69% | 32 |
|
|
2023
Q4 | $3.73M | Sell |
28,226
-2,418
| -8% | -$319K | 0.81% | 25 |
|
|
2023
Q3 | $3.8M | Buy |
30,644
+12,334
| +67% | +$1.53M | 0.9% | 24 |
|
|
2023
Q2 | $2.61M | Buy |
18,310
+424
| +2% | +$60.5K | 0.61% | 46 |
|
|
2023
Q1 | $2.62M | Buy |
17,886
+83
| +0.5% | +$12.2K | 0.64% | 42 |
|
|
2022
Q4 | $2.71M | Buy |
17,803
+3,961
| +29% | +$604K | 0.71% | 37 |
|
|
2022
Q3 | $1.8M | Sell |
13,842
-237
| -2% | -$30.9K | 0.54% | 51 |
|
|
2022
Q2 | $2.1M | Buy |
14,079
+2,675
| +23% | +$398K | 0.62% | 47 |
|
|
2022
Q1 | $1.89M | Buy |
11,404
+2,845
| +33% | +$471K | 0.55% | 46 |
|
|
2021
Q4 | $1.62M | Buy |
8,559
+8,287
| +3,047% | +$1.56M | 0.52% | 52 |
|
|
2021
Q3 | $46K | Buy |
+272
| New | +$46K | 0.03% | 313 |
|