BMM
Buffington Mohr McNeal’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,425
| Closed | -$551K | – | 114 |
|
|
2024
Q4 | $551K | Hold |
4,425
| – | – | 0.09% | 87 |
|
|
2024
Q3 | $647K | Sell |
4,425
-45
| -1% | -$6.58K | 0.11% | 85 |
|
|
2024
Q2 | $577K | Sell |
4,470
-2,430
| -35% | -$314K | 0.1% | 86 |
|
|
2024
Q1 | $843K | Sell |
6,900
-2,600
| -27% | -$318K | 0.15% | 75 |
|
|
2023
Q4 | $1.25M | Sell |
9,500
-900
| -9% | -$119K | 0.25% | 55 |
|
|
2023
Q3 | $1.29M | Sell |
10,400
-34
| -0.3% | -$4.21K | 0.29% | 52 |
|
|
2023
Q2 | $1.49M | Buy |
10,434
+34
| +0.3% | +$4.85K | 0.32% | 48 |
|
|
2023
Q1 | $1.52M | Hold |
10,400
| – | – | 0.35% | 43 |
|
|
2022
Q4 | $1.59M | Hold |
10,400
| – | – | 0.37% | 45 |
|
|
2022
Q3 | $1.35M | Sell |
10,400
-345
| -3% | -$44.9K | 0.33% | 51 |
|
|
2022
Q2 | $1.6M | Sell |
10,745
-400
| -4% | -$59.5K | 0.35% | 50 |
|
|
2022
Q1 | $1.85M | Sell |
11,145
-1,490
| -12% | -$247K | 0.35% | 47 |
|
|
2021
Q4 | $2.39M | Hold |
12,635
| – | – | 0.41% | 45 |
|
|
2021
Q3 | $2.14M | Hold |
12,635
| – | – | 0.41% | 48 |
|
|
2021
Q2 | $1.95M | Buy |
12,635
+1,345
| +12% | +$207K | 0.38% | 49 |
|
|
2021
Q1 | $1.69M | Buy |
11,290
+570
| +5% | +$85.5K | 0.36% | 50 |
|
|
2020
Q4 | $1.65M | Hold |
10,720
| – | – | 0.38% | 48 |
|
|
2020
Q3 | $1.55M | Buy |
10,720
+25
| +0.2% | +$3.62K | 0.41% | 45 |
|
|
2020
Q2 | $1.38M | Hold |
10,695
| – | – | 0.39% | 51 |
|
|
2020
Q1 | $1.28M | Buy |
10,695
+145
| +1% | +$17.3K | 0.43% | 52 |
|
|
2019
Q4 | $1.3M | Hold |
10,550
| – | – | 0.37% | 52 |
|
|
2019
Q3 | $1.31M | Hold |
10,550
| – | – | 0.4% | 49 |
|
|
2019
Q2 | $1.22M | Hold |
10,550
| – | – | 0.38% | 54 |
|
|
2019
Q1 | $1.1M | Buy |
10,550
+700
| +7% | +$73K | 0.35% | 55 |
|
|
2018
Q4 | $894K | Sell |
9,850
-1,075
| -10% | -$97.6K | 0.36% | 55 |
|
|
2018
Q3 | $961K | Hold |
10,925
| – | – | 0.33% | 59 |
|
|
2018
Q2 | $933K | Sell |
10,925
-825
| -7% | -$70.5K | 0.35% | 58 |
|
|
2018
Q1 | $965K | Buy |
11,750
+500
| +4% | +$41.1K | 0.37% | 56 |
|
|
2017
Q4 | $1.03M | Hold |
11,250
| – | – | 0.39% | 53 |
|
|
2017
Q3 | $986K | Buy |
11,250
+25
| +0.2% | +$2.19K | 0.38% | 57 |
|
|
2017
Q2 | $875K | Buy |
11,225
+1,250
| +13% | +$97.4K | 0.35% | 62 |
|
|
2017
Q1 | $776K | Buy |
9,975
+2,800
| +39% | +$218K | 0.34% | 62 |
|
|
2016
Q4 | $519K | Buy |
7,175
+500
| +7% | +$36.2K | 0.2% | 79 |
|
|
2016
Q3 | $499K | Hold |
6,675
| – | – | 0.21% | 80 |
|
|
2016
Q2 | $564K | Sell |
6,675
-1,000
| -13% | -$84.5K | 0.25% | 76 |
|
|
2016
Q1 | $529K | Buy |
7,675
+2,475
| +48% | +$171K | 0.23% | 81 |
|
|
2015
Q4 | $311K | Buy |
+5,200
| New | +$311K | 0.17% | 84 |
|