Brinker Capital Investments’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 | $1.25M | Buy |
8,952
+916
| +11% | +$127K | 0.01% | 1064 |
|
|
2025
Q1 | $1.19M | Buy |
8,036
+1,801
| +29% | +$266K | 0.01% | 993 |
|
|
2024
Q4 | $776K | Buy |
6,235
+557
| +10% | +$69.3K | 0.01% | 1175 |
|
|
2024
Q3 | $830K | Buy |
5,678
+300
| +6% | +$43.9K | 0.01% | 1138 |
|
|
2024
Q2 | $695K | Buy |
5,378
+203
| +4% | +$26.2K | 0.01% | 1154 |
|
|
2024
Q1 | $632K | Sell |
5,175
-6,705
| -56% | -$819K | 0.01% | 1178 |
|
|
2023
Q4 | $1.58M | Sell |
11,880
-3,943
| -25% | -$525K | 0.02% | 747 |
|
|
2023
Q3 | $1.96M | Sell |
15,823
-572
| -3% | -$70.8K | 0.02% | 617 |
|
|
2023
Q2 | $2.34M | Sell |
16,395
-305
| -2% | -$43.5K | 0.02% | 582 |
|
|
2023
Q1 | $2.45M | Sell |
16,700
-772
| -4% | -$113K | 0.03% | 517 |
|
|
2022
Q4 | $2.66M | Sell |
17,472
-2,139
| -11% | -$326K | 0.05% | 377 |
|
|
2022
Q3 | $2.55M | Buy |
19,611
+1,568
| +9% | +$204K | 0.05% | 363 |
|
|
2022
Q2 | $2.68M | Sell |
18,043
-3,147
| -15% | -$468K | 0.05% | 359 |
|
|
2022
Q1 | $3.51M | Sell |
21,190
-665
| -3% | -$110K | 0.05% | 335 |
|
|
2021
Q4 | $4.13M | Sell |
21,855
-5,396
| -20% | -$1.02M | 0.06% | 322 |
|
|
2021
Q3 | $4.2M | Hold |
27,251
| – | – | 0.07% | 307 |
|
|
2021
Q2 | $4.2M | Buy |
27,251
+2,648
| +11% | +$408K | 0.06% | 353 |
|
|
2021
Q1 | $3.69M | Sell |
24,603
-21,400
| -47% | -$3.21M | 0.06% | 327 |
|
|
2020
Q4 | $7.06M | Buy |
46,003
+26,879
| +141% | +$4.13M | 0.11% | 220 |
|
|
2020
Q3 | $2.77M | Buy |
+19,124
| New | +$2.77M | 0.05% | 370 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$25K | – | 339 |
|
|
2019
Q4 | $25K | Hold |
200
| – | – | ﹤0.01% | 482 |
|
|
2019
Q3 | $25K | Hold |
200
| – | – | ﹤0.01% | 485 |
|
|
2019
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 682 |
|
|
2019
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 543 |
|
|
2018
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 447 |
|
|
2018
Q3 | $18K | Sell |
200
-50
| -20% | -$4.5K | ﹤0.01% | 441 |
|
|
2018
Q2 | $21K | Sell |
250
-53
| -17% | -$4.45K | ﹤0.01% | 439 |
|
|
2018
Q1 | $25K | Buy |
+303
| New | +$25K | ﹤0.01% | 401 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 419 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 580 |
|
|
2014
Q1 | – | Sell |
-33
| Closed | -$1K | – | 392 |
|
|
2013
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 371 |
|