Brookstone Capital Management’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
Q2
Sell
-1,465
Closed -$216K 1063
2025
Q1
$216K Buy
+1,465
New +$193K ﹤0.01% 958
2024
Q4
Sell
-1,560
Closed -$228K 994
2024
Q3
$228K Sell
1,560
-191
-11% -$27.1K ﹤0.01% 921
2024
Q2
$250K Sell
1,751
-137
-7% -$17.3K ﹤0.01% 847
2024
Q1
$231K Buy
1,888
+79
+4% +$9.72K ﹤0.01% 840
2023
Q4
$239K Buy
1,809
+83
+5% +$10.5K ﹤0.01% 780
2023
Q3
$202K Sell
1,726
-101
-6% -$14.2K ﹤0.01% 788
2023
Q2
$258K Sell
1,827
-83
-4% -$12.2K 0.01% 734
2023
Q1
$286K Buy
1,910
+211
+12% +$31.2K 0.01% 700
2022
Q4
$269K Buy
1,699
+82
+5% +$11.8K 0.01% 715
2022
Q3
$204K Buy
1,617
+228
+16% +$34.3K ﹤0.01% 746
2022
Q2
$210K Buy
1,389
+189
+16% +$28.8K ﹤0.01% 718
2022
Q1
$203K Sell
1,200
-345
-22% -$54.7K ﹤0.01% 735
2021
Q4
$268K Buy
1,545
+281
+22% +$49.1K ﹤0.01% 653
2021
Q3
$214K Buy
+1,264
New +$221K ﹤0.01% 686
2019
Q3
Sell
-4,867
Closed -$565K 447
2019
Q2
$565K Buy
4,867
+267
+6% +$29.5K 0.03% 233
2019
Q1
$480K Buy
4,600
+1,043
+29% +$102K 0.03% 247
2018
Q4
$323K Buy
3,557
+202
+6% +$18.4K 0.02% 216
2018
Q3
$295K Buy
+3,355
New +$295K 0.02% 340
2015
Q4
Sell
-1,000
Closed -$55K 213
2015
Q3
$55K Hold
1,000
0.01% 386
2015
Q2
$49K Buy
+1,000
New +$52.6K 0.01% 489

Other funds holding AWK

Brookstone Capital Management's AWK Position: Q2 2025 in Review

Brookstone Capital Management sold out of American Water Works (AWK) in Q2 2025, closing a stake of 1,465 shares — an estimated $216K sold.

Brookstone Capital Management first reported a position in AWK in Q2 2015 and held it in 20 quarters. The position peaked at $565K in Q2 2019. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

  • Brookstone Capital Management reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 1,465 American Water Works shares in Q2 2025, an estimated $216K.
  • Brookstone Capital Management first reported a position in American Water Works in Q2 2015 and held it in 20 quarters.
  • Brookstone Capital Management's American Water Works position peaked at $565K in Q2 2019.
  • 1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Brookstone Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.