Blankinship & Foster’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
Q2 | $287K | Hold |
2,063
| – | – | 0.07% | 60 |
|
|
2025
Q1 | $304K | Hold |
2,063
| – | – | 0.08% | 53 |
|
|
2024
Q4 | $257K | Hold |
2,063
| – | – | 0.06% | 60 |
|
|
2024
Q3 | $302K | Hold |
2,063
| – | – | 0.07% | 52 |
|
|
2024
Q2 | $266K | Hold |
2,063
| – | – | 0.07% | 56 |
|
|
2024
Q1 | $252K | Hold |
2,063
| – | – | 0.07% | 55 |
|
|
2023
Q4 | $272K | Hold |
2,063
| – | – | 0.08% | 53 |
|
|
2023
Q3 | $255K | Hold |
2,063
| – | – | 0.08% | 50 |
|
|
2023
Q2 | $294K | Hold |
2,063
| – | – | 0.1% | 48 |
|
|
2023
Q1 | $302K | Hold |
2,063
| – | – | 0.13% | 49 |
|
|
2022
Q4 | $314K | Hold |
2,063
| – | – | 0.14% | 47 |
|
|
2022
Q3 | $269K | Hold |
2,063
| – | – | 0.13% | 46 |
|
|
2022
Q2 | $307K | Hold |
2,063
| – | – | 0.14% | 42 |
|
|
2022
Q1 | $341K | Hold |
2,063
| – | – | 0.14% | 41 |
|
|
2021
Q4 | $390K | Hold |
2,063
| – | – | 0.15% | 40 |
|
|
2021
Q3 | $349K | Hold |
2,063
| – | – | 0.14% | 41 |
|
|
2021
Q2 | $318K | Hold |
2,063
| – | – | 0.13% | 46 |
|
|
2021
Q1 | $309K | Hold |
2,063
| – | – | 0.13% | 46 |
|
|
2020
Q4 | $317K | Hold |
2,063
| – | – | 0.13% | 43 |
|
|
2020
Q3 | $299K | Hold |
2,063
| – | – | 0.14% | 42 |
|
|
2020
Q2 | $265K | Hold |
2,063
| – | – | 0.14% | 40 |
|
|
2020
Q1 | $247K | Hold |
2,063
| – | – | 0.16% | 38 |
|
|
2019
Q4 | $253K | Sell |
2,063
-400
| -16% | -$49.1K | 0.14% | 37 |
|
|
2019
Q3 | $306K | Hold |
2,463
| – | – | 0.18% | 34 |
|
|
2019
Q2 | $286K | Hold |
2,463
| – | – | 0.17% | 36 |
|
|
2019
Q1 | $257K | Hold |
2,463
| – | – | 0.16% | 39 |
|
|
2018
Q4 | $224K | Hold |
2,463
| – | – | 0.15% | 39 |
|
|
2018
Q3 | $217K | Buy |
+2,463
| New | +$217K | 0.14% | 37 |
|