Bleakley Financial Group’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 |
-2,012
| Closed | -$250K | – | 547 |
|
|
2024
Q4 | $250K | Buy |
2,012
+89
| +5% | +$11.1K | 0.01% | 867 |
|
|
2024
Q3 | $281K | Sell |
1,923
-16
| -0.8% | -$2.34K | 0.01% | 803 |
|
|
2024
Q2 | $250K | Sell |
1,939
-3
| -0.2% | -$388 | 0.01% | 808 |
|
|
2024
Q1 | $237K | Sell |
1,942
-834
| -30% | -$102K | 0.01% | 834 |
|
|
2023
Q4 | $366K | Sell |
2,776
-263
| -9% | -$34.7K | 0.01% | 677 |
|
|
2023
Q3 | $376K | Sell |
3,039
-673
| -18% | -$83.3K | 0.01% | 616 |
|
|
2023
Q2 | $530K | Buy |
3,712
+94
| +3% | +$13.4K | 0.02% | 566 |
|
|
2023
Q1 | $530K | Sell |
3,618
-42
| -1% | -$6.15K | 0.02% | 554 |
|
|
2022
Q4 | $558K | Buy |
+3,660
| New | +$558K | 0.02% | 527 |
|