Brown, Lisle/Cummings’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 | $39.8K | Hold |
286
| – | – | 0.01% | 361 |
|
|
2025
Q1 | $42.2K | Buy |
286
+5
| +2% | +$738 | 0.01% | 349 |
|
|
2024
Q4 | $35K | Hold |
281
| – | – | 0.01% | 365 |
|
|
2024
Q3 | $41.1K | Hold |
281
| – | – | 0.01% | 335 |
|
|
2024
Q2 | $36.3K | Hold |
281
| – | – | 0.01% | 337 |
|
|
2024
Q1 | $34.3K | Hold |
281
| – | – | 0.01% | 325 |
|
|
2023
Q4 | $37.1K | Hold |
281
| – | – | 0.01% | 311 |
|
|
2023
Q3 | $34.8K | Hold |
281
| – | – | 0.02% | 296 |
|
|
2023
Q2 | $40.1K | Hold |
281
| – | – | 0.02% | 283 |
|
|
2023
Q1 | $41.2K | Buy |
281
+50
| +22% | +$7.33K | 0.02% | 278 |
|
|
2022
Q4 | $35.2K | Buy |
231
+138
| +148% | +$21K | 0.02% | 283 |
|
|
2022
Q3 | $12.1K | Hold |
93
| – | – | 0.01% | 361 |
|
|
2022
Q2 | $13.8K | Buy |
93
+62
| +200% | +$9.22K | 0.01% | 348 |
|
|
2022
Q1 | $5.13K | Buy |
+31
| New | +$5.13K | ﹤0.01% | 431 |
|