Brookstone Capital Management’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 | – | Sell |
-1,465
| Closed | -$216K | – | 1063 |
|
|
2025
Q1 | $216K | Buy |
+1,465
| New | +$216K | ﹤0.01% | 958 |
|
|
2024
Q4 | – | Sell |
-1,560
| Closed | -$228K | – | 993 |
|
|
2024
Q3 | $228K | Sell |
1,560
-191
| -11% | -$27.9K | ﹤0.01% | 921 |
|
|
2024
Q2 | $250K | Sell |
1,751
-137
| -7% | -$19.5K | ﹤0.01% | 847 |
|
|
2024
Q1 | $231K | Buy |
1,888
+79
| +4% | +$9.66K | ﹤0.01% | 839 |
|
|
2023
Q4 | $239K | Buy |
1,809
+83
| +5% | +$11K | ﹤0.01% | 779 |
|
|
2023
Q3 | $202K | Sell |
1,726
-101
| -6% | -$11.8K | ﹤0.01% | 787 |
|
|
2023
Q2 | $258K | Sell |
1,827
-83
| -4% | -$11.7K | 0.01% | 733 |
|
|
2023
Q1 | $286K | Buy |
1,910
+211
| +12% | +$31.6K | 0.01% | 699 |
|
|
2022
Q4 | $269K | Buy |
1,699
+82
| +5% | +$13K | 0.01% | 714 |
|
|
2022
Q3 | $204K | Buy |
1,617
+228
| +16% | +$28.8K | ﹤0.01% | 745 |
|
|
2022
Q2 | $210K | Buy |
1,389
+189
| +16% | +$28.6K | ﹤0.01% | 717 |
|
|
2022
Q1 | $203K | Sell |
1,200
-345
| -22% | -$58.4K | ﹤0.01% | 734 |
|
|
2021
Q4 | $268K | Buy |
1,545
+281
| +22% | +$48.7K | ﹤0.01% | 649 |
|
|
2021
Q3 | $214K | Buy |
+1,264
| New | +$214K | ﹤0.01% | 685 |
|
|
2019
Q3 | – | Sell |
-4,867
| Closed | -$565K | – | 441 |
|
|
2019
Q2 | $565K | Buy |
4,867
+267
| +6% | +$31K | 0.03% | 232 |
|
|
2019
Q1 | $480K | Buy |
4,600
+1,043
| +29% | +$109K | 0.03% | 246 |
|
|
2018
Q4 | $323K | Buy |
3,557
+202
| +6% | +$18.3K | 0.02% | 215 |
|
|
2018
Q3 | $295K | Buy |
+3,355
| New | +$295K | 0.02% | 339 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$55K | – | 212 |
|
|
2015
Q3 | $55K | Hold |
1,000
| – | – | 0.01% | 384 |
|
|
2015
Q2 | $49K | Buy |
+1,000
| New | +$49K | 0.01% | 489 |
|