Cetera Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.62M | Buy |
13,216
+8,424
| +176% | +$1.03M | 0.01% | 918 |
|
|
2023
Q4 | $633K | Sell |
4,792
-433
| -8% | -$57.2K | 0.01% | 993 |
|
|
2023
Q3 | $647K | Buy |
5,225
+1,113
| +27% | +$138K | 0.01% | 919 |
|
|
2023
Q2 | $587K | Buy |
4,112
+133
| +3% | +$19K | 0.01% | 967 |
|
|
2023
Q1 | $583K | Buy |
3,979
+144
| +4% | +$21.1K | 0.01% | 941 |
|
|
2022
Q4 | $585K | Sell |
3,835
-319
| -8% | -$48.6K | 0.01% | 900 |
|
|
2022
Q3 | $1K | Sell |
4,154
-4,818
| -54% | -$1.16K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $1.34M | Buy |
8,972
+7,058
| +369% | +$1.05M | 0.03% | 487 |
|
|
2022
Q1 | $317K | Sell |
1,914
-185
| -9% | -$30.6K | 0.01% | 1081 |
|
|
2021
Q4 | $396K | Sell |
2,099
-335
| -14% | -$63.2K | 0.01% | 986 |
|
|
2021
Q3 | $412K | Buy |
2,434
+785
| +48% | +$133K | 0.01% | 956 |
|
|
2021
Q2 | $254K | Sell |
1,649
-178
| -10% | -$27.4K | 0.01% | 1122 |
|
|
2021
Q1 | $274K | Buy |
+1,827
| New | +$274K | 0.01% | 998 |
|
|
2020
Q1 | – | Sell |
-3,266
| Closed | -$400K | – | 809 |
|
|
2019
Q4 | $400K | Buy |
3,266
+85
| +3% | +$10.4K | 0.02% | 623 |
|
|
2019
Q3 | $395K | Buy |
3,181
+1,282
| +68% | +$159K | 0.02% | 613 |
|
|
2019
Q2 | $222K | Buy |
+1,899
| New | +$222K | 0.01% | 821 |
|
|
2016
Q2 | – | Sell |
-3,003
| Closed | -$208K | – | 777 |
|
|
2016
Q1 | $208K | Buy |
+3,003
| New | +$208K | 0.02% | 623 |
|