BCM
Brasada Capital Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,920
| Closed | -$281K | – | 130 |
|
|
2024
Q3 | $281K | Sell |
1,920
-1,980
| -51% | -$289K | 0.05% | 131 |
|
|
2024
Q2 | $531K | Sell |
3,900
-5,660
| -59% | -$771K | 0.09% | 116 |
|
|
2024
Q1 | $1.17M | Hold |
9,560
| – | – | 0.21% | 89 |
|
|
2023
Q4 | $1.26M | Sell |
9,560
-1,751
| -15% | -$231K | 0.24% | 82 |
|
|
2023
Q3 | $1.37M | Sell |
11,311
-8,468
| -43% | -$1.02M | 0.32% | 70 |
|
|
2023
Q2 | $2.82M | Hold |
19,779
| – | – | 0.61% | 44 |
|
|
2023
Q1 | $2.9M | Sell |
19,779
-1,600
| -7% | -$234K | 0.65% | 44 |
|
|
2022
Q4 | $3.26M | Sell |
21,379
-17,876
| -46% | -$2.72M | 0.75% | 38 |
|
|
2022
Q3 | $5.11M | Buy |
39,255
+870
| +2% | +$113K | 1.21% | 31 |
|
|
2022
Q2 | $5.71M | Sell |
38,385
-2,879
| -7% | -$428K | 1.28% | 25 |
|
|
2022
Q1 | $6.83M | Sell |
41,264
-202
| -0.5% | -$33.4K | 1.29% | 29 |
|
|
2021
Q4 | $6.78M | Sell |
41,466
-682
| -2% | -$112K | 1.28% | 27 |
|
|
2021
Q3 | $7.13M | Sell |
42,148
-2,594
| -6% | -$439K | 1.4% | 24 |
|
|
2021
Q2 | $6.9M | Buy |
44,742
+2,897
| +7% | +$447K | 1.35% | 24 |
|
|
2021
Q1 | $6.27M | Buy |
41,845
+64
| +0.2% | +$9.59K | 1.36% | 21 |
|
|
2020
Q4 | $6.41M | Buy |
41,781
+273
| +0.7% | +$41.9K | 1.47% | 20 |
|
|
2020
Q3 | $6.01M | Buy |
41,508
+108
| +0.3% | +$15.6K | 1.52% | 20 |
|
|
2020
Q2 | $5.33M | Sell |
41,400
-1,704
| -4% | -$219K | 1.49% | 24 |
|
|
2020
Q1 | $5.15M | Sell |
43,104
-446
| -1% | -$53.3K | 1.85% | 18 |
|
|
2019
Q4 | $5.35M | Sell |
43,550
-1,996
| -4% | -$245K | 1.33% | 23 |
|
|
2019
Q3 | $5.66M | Buy |
45,546
+992
| +2% | +$123K | 1.51% | 18 |
|
|
2019
Q2 | $5.28M | Buy |
44,554
+1,179
| +3% | +$140K | 1.4% | 20 |
|
|
2019
Q1 | $4.52M | Sell |
43,375
-1,384
| -3% | -$144K | 1.35% | 22 |
|
|
2018
Q4 | $4.06M | Sell |
44,759
-127
| -0.3% | -$11.5K | 1.35% | 23 |
|
|
2018
Q3 | $3.95M | Buy |
44,886
+3,980
| +10% | +$350K | 1.09% | 31 |
|
|
2018
Q2 | $3.49M | Sell |
40,906
-2,104
| -5% | -$180K | 1.07% | 30 |
|
|
2018
Q1 | $3.53M | Buy |
43,010
+823
| +2% | +$67.6K | 1.1% | 33 |
|
|
2017
Q4 | $3.86M | Buy |
+42,187
| New | +$3.86M | 1.3% | 27 |
|