BWM
Birchcreek Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
1,558
+80
| +5% | +$11.1K | 0.12% | 109 |
|
|
2025
Q1 | $218K | Buy |
+1,478
| New | +$218K | 0.14% | 107 |
|
|
2024
Q4 | – | Sell |
-1,478
| Closed | -$216K | – | 123 |
|
|
2024
Q3 | $216K | Buy |
+1,478
| New | +$216K | 0.14% | 108 |
|
|
2023
Q3 | – | Sell |
-1,651
| Closed | -$236K | – | 132 |
|
|
2023
Q2 | $236K | Hold |
1,651
| – | – | 0.16% | 116 |
|
|
2023
Q1 | $242K | Buy |
1,651
+33
| +2% | +$4.83K | 0.19% | 111 |
|
|
2022
Q4 | $247K | Hold |
1,618
| – | – | 0.22% | 109 |
|
|
2022
Q3 | $211K | Hold |
1,618
| – | – | 0.2% | 112 |
|
|
2022
Q2 | $241K | Hold |
1,618
| – | – | 0.22% | 102 |
|
|
2022
Q1 | $268K | Hold |
1,618
| – | – | 0.24% | 90 |
|
|
2021
Q4 | $306K | Sell |
1,618
-132
| -8% | -$25K | 0.27% | 85 |
|
|
2021
Q3 | $296K | Hold |
1,750
| – | – | 0.28% | 85 |
|
|
2021
Q2 | $270K | Hold |
1,750
| – | – | 0.26% | 87 |
|
|
2021
Q1 | $262K | Hold |
1,750
| – | – | 0.28% | 86 |
|
|
2020
Q4 | $268K | Buy |
+1,750
| New | +$268K | 0.26% | 80 |
|