Brown Advisory’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 | $1.36M | Sell |
9,762
-785
| -7% | -$109K | ﹤0.01% | 739 |
|
|
2025
Q1 | $1.56M | Buy |
10,547
+229
| +2% | +$33.8K | ﹤0.01% | 678 |
|
|
2024
Q4 | $1.28M | Sell |
10,318
-46
| -0.4% | -$5.73K | ﹤0.01% | 749 |
|
|
2024
Q3 | $1.52M | Sell |
10,364
-700
| -6% | -$102K | ﹤0.01% | 695 |
|
|
2024
Q2 | $1.43M | Sell |
11,064
-1,297
| -10% | -$168K | ﹤0.01% | 693 |
|
|
2024
Q1 | $1.51M | Buy |
12,361
+2,262
| +22% | +$276K | ﹤0.01% | 686 |
|
|
2023
Q4 | $1.33M | Sell |
10,099
-530
| -5% | -$70K | ﹤0.01% | 706 |
|
|
2023
Q3 | $1.32M | Buy |
10,629
+401
| +4% | +$49.7K | ﹤0.01% | 688 |
|
|
2023
Q2 | $1.46M | Sell |
10,228
-912
| -8% | -$130K | ﹤0.01% | 670 |
|
|
2023
Q1 | $1.63M | Buy |
11,140
+31
| +0.3% | +$4.54K | ﹤0.01% | 652 |
|
|
2022
Q4 | $1.69M | Sell |
11,109
-484
| -4% | -$73.8K | ﹤0.01% | 646 |
|
|
2022
Q3 | $1.51M | Sell |
11,593
-146
| -1% | -$19K | ﹤0.01% | 622 |
|
|
2022
Q2 | $1.75M | Buy |
11,739
+243
| +2% | +$36.2K | ﹤0.01% | 592 |
|
|
2022
Q1 | $1.9M | Buy |
11,496
+1,589
| +16% | +$263K | ﹤0.01% | 589 |
|
|
2021
Q4 | $1.87M | Sell |
9,907
-455
| -4% | -$85.9K | ﹤0.01% | 606 |
|
|
2021
Q3 | $1.75M | Sell |
10,362
-1,858
| -15% | -$314K | ﹤0.01% | 593 |
|
|
2021
Q2 | $1.88M | Buy |
12,220
+375
| +3% | +$57.8K | ﹤0.01% | 583 |
|
|
2021
Q1 | $1.78M | Sell |
11,845
-4,369
| -27% | -$655K | ﹤0.01% | 609 |
|
|
2020
Q4 | $2.49M | Buy |
16,214
+3,032
| +23% | +$465K | ﹤0.01% | 511 |
|
|
2020
Q3 | $1.91M | Sell |
13,182
-74
| -0.6% | -$10.7K | ﹤0.01% | 522 |
|
|
2020
Q2 | $1.71M | Buy |
13,256
+1,556
| +13% | +$200K | ﹤0.01% | 521 |
|
|
2020
Q1 | $1.4M | Sell |
11,700
-3,394
| -22% | -$406K | ﹤0.01% | 516 |
|
|
2019
Q4 | $1.86M | Buy |
15,094
+305
| +2% | +$37.5K | ﹤0.01% | 533 |
|
|
2019
Q3 | $1.84M | Sell |
14,789
-1,905
| -11% | -$237K | 0.01% | 528 |
|
|
2019
Q2 | $1.94M | Sell |
16,694
-2,374
| -12% | -$275K | 0.01% | 532 |
|
|
2019
Q1 | $1.99M | Buy |
19,068
+5,495
| +40% | +$573K | 0.01% | 635 |
|
|
2018
Q4 | $1.23M | Buy |
13,573
+27
| +0.2% | +$2.45K | ﹤0.01% | 709 |
|
|
2018
Q3 | $1.19M | Sell |
13,546
-1,298
| -9% | -$114K | ﹤0.01% | 767 |
|
|
2018
Q2 | $1.27M | Sell |
14,844
-617
| -4% | -$52.7K | ﹤0.01% | 725 |
|
|
2018
Q1 | $1.27M | Sell |
15,461
-2,360
| -13% | -$194K | ﹤0.01% | 605 |
|
|
2017
Q4 | $1.63M | Buy |
17,821
+400
| +2% | +$36.6K | 0.01% | 568 |
|
|
2017
Q3 | $1.41M | Buy |
17,421
+2,619
| +18% | +$212K | ﹤0.01% | 585 |
|
|
2017
Q2 | $1.15M | Buy |
14,802
+21
| +0.1% | +$1.64K | ﹤0.01% | 655 |
|
|
2017
Q1 | $1.15M | Sell |
14,781
-42
| -0.3% | -$3.27K | ﹤0.01% | 612 |
|
|
2016
Q4 | $1.07M | Buy |
14,823
+1,158
| +8% | +$83.8K | ﹤0.01% | 616 |
|
|
2016
Q3 | $1.02M | Buy |
13,665
+675
| +5% | +$50.5K | ﹤0.01% | 610 |
|
|
2016
Q2 | $1.1M | Buy |
12,990
+8,081
| +165% | +$682K | ﹤0.01% | 586 |
|
|
2016
Q1 | $338K | Sell |
4,909
-469
| -9% | -$32.3K | ﹤0.01% | 801 |
|
|
2015
Q4 | $322K | Sell |
5,378
-1,362
| -20% | -$81.5K | ﹤0.01% | 779 |
|
|
2015
Q3 | $371K | Buy |
+6,740
| New | +$371K | ﹤0.01% | 744 |
|
|
2014
Q4 | – | Sell |
-6,890
| Closed | -$332K | – | 927 |
|
|
2014
Q3 | $332K | Sell |
6,890
-194
| -3% | -$9.35K | ﹤0.01% | 769 |
|
|
2014
Q2 | $350K | Sell |
7,084
-2,372
| -25% | -$117K | ﹤0.01% | 758 |
|
|
2014
Q1 | $429K | Buy |
+9,456
| New | +$429K | ﹤0.01% | 704 |
|