Brinker Capital Investments’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $939K | Sell |
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|
2025
Q2 | $1.25M | Buy |
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|
2025
Q1 | $1.19M | Buy |
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|
2024
Q4 | $776K | Buy |
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|
2024
Q3 | $830K | Buy |
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|
2024
Q2 | $695K | Buy |
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|
2024
Q1 | $632K | Sell |
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|
2023
Q4 | $1.58M | Sell |
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|
2023
Q3 | $1.96M | Sell |
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|
2023
Q2 | $2.34M | Sell |
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|
2023
Q1 | $2.45M | Sell |
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|
2022
Q4 | $2.66M | Sell |
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|
2022
Q3 | $2.55M | Buy |
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|
2022
Q2 | $2.68M | Sell |
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|
2022
Q1 | $3.51M | Sell |
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|
2021
Q4 | $4.13M | Sell |
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|
2021
Q3 | $4.2M | Hold |
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|
2021
Q2 | $4.2M | Buy |
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|
2021
Q1 | $3.69M | Sell |
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|
2020
Q4 | $7.06M | Buy |
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|
2020
Q3 | $2.77M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $25K | Hold |
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|
2019
Q3 | $25K | Hold |
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|
2019
Q2 | $23K | Hold |
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|
2019
Q1 | $21K | Hold |
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|
2018
Q4 | $18K | Hold |
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|
2018
Q3 | $18K | Sell |
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|
2018
Q2 | $21K | Sell |
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|
2018
Q1 | $25K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $0 | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1K | Buy |
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