Braun Stacey Associates’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-129,767
| Closed | -$15.9M | – | 118 |
|
|
2024
Q1 | $15.9M | Buy |
129,767
+24,589
| +23% | +$3.01M | 0.63% | 74 |
|
|
2023
Q4 | $13.9M | Buy |
105,178
+15,473
| +17% | +$2.04M | 0.62% | 71 |
|
|
2023
Q3 | $11.1M | Sell |
89,705
-365
| -0.4% | -$45.2K | 0.54% | 80 |
|
|
2023
Q2 | $12.9M | Sell |
90,070
-90,490
| -50% | -$12.9M | 0.6% | 80 |
|
|
2023
Q1 | $26.5M | Buy |
180,560
+94,969
| +111% | +$13.9M | 0.69% | 73 |
|
|
2022
Q4 | $13M | Buy |
85,591
+3,840
| +5% | +$585K | 0.74% | 63 |
|
|
2022
Q3 | $10.6M | Sell |
81,751
-1,763
| -2% | -$229K | 0.65% | 77 |
|
|
2022
Q2 | $12.4M | Sell |
83,514
-14,279
| -15% | -$2.12M | 0.71% | 69 |
|
|
2022
Q1 | $16.2M | Sell |
97,793
-4,726
| -5% | -$782K | 0.67% | 75 |
|
|
2021
Q4 | $19.4M | Buy |
102,519
+16,807
| +20% | +$3.17M | 0.71% | 67 |
|
|
2021
Q3 | $14.5M | Sell |
85,712
-955
| -1% | -$161K | 0.58% | 85 |
|
|
2021
Q2 | $13.4M | Buy |
86,667
+720
| +0.8% | +$111K | 0.52% | 92 |
|
|
2021
Q1 | $12.9M | Buy |
85,947
+1,685
| +2% | +$253K | 0.54% | 93 |
|
|
2020
Q4 | $12.9M | Buy |
84,262
+2,379
| +3% | +$365K | 0.58% | 86 |
|
|
2020
Q3 | $11.9M | Sell |
81,883
-1,447
| -2% | -$210K | 0.63% | 77 |
|
|
2020
Q2 | $10.7M | Buy |
83,330
+8,453
| +11% | +$1.09M | 0.62% | 82 |
|
|
2020
Q1 | $8.95M | Sell |
74,877
-10,257
| -12% | -$1.23M | 0.68% | 75 |
|
|
2019
Q4 | $10.5M | Buy |
85,134
+6,125
| +8% | +$752K | 0.58% | 92 |
|
|
2019
Q3 | $9.82M | Buy |
79,009
+11,180
| +16% | +$1.39M | 0.62% | 87 |
|
|
2019
Q2 | $7.87M | Buy |
67,829
+3,190
| +5% | +$370K | 0.5% | 92 |
|
|
2019
Q1 | $6.74M | Buy |
64,639
+11,132
| +21% | +$1.16M | 0.45% | 94 |
|
|
2018
Q4 | $4.86M | Buy |
53,507
+972
| +2% | +$88.2K | 0.38% | 94 |
|
|
2018
Q3 | $4.62M | Buy |
52,535
+1,917
| +4% | +$169K | 0.3% | 100 |
|
|
2018
Q2 | $4.32M | Sell |
50,618
-427
| -0.8% | -$36.5K | 0.29% | 100 |
|
|
2018
Q1 | $4.19M | Sell |
51,045
-45,030
| -47% | -$3.7M | 0.29% | 101 |
|
|
2017
Q4 | $8.79M | Sell |
96,075
-4,230
| -4% | -$387K | 0.59% | 84 |
|
|
2017
Q3 | $8.12M | Sell |
100,305
-6,565
| -6% | -$531K | 0.55% | 85 |
|
|
2017
Q2 | $8.33M | Buy |
106,870
+39,085
| +58% | +$3.05M | 0.54% | 88 |
|
|
2017
Q1 | $5.27M | Sell |
67,785
-2,390
| -3% | -$186K | 0.33% | 96 |
|
|
2016
Q4 | $5.08M | Sell |
70,175
-2,880
| -4% | -$208K | 0.33% | 105 |
|
|
2016
Q3 | $5.47M | Sell |
73,055
-5,342
| -7% | -$400K | 0.35% | 101 |
|
|
2016
Q2 | $6.63M | Buy |
+78,397
| New | +$6.63M | 0.43% | 96 |
|