Checchi Capital Advisers’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 | $286K | Sell |
2,053
-108
| -5% | -$15K | 0.02% | 460 |
|
|
2025
Q1 | $319K | Sell |
2,161
-88
| -4% | -$13K | 0.02% | 441 |
|
|
2024
Q4 | $280K | Sell |
2,249
-11
| -0.5% | -$1.37K | 0.02% | 453 |
|
|
2024
Q3 | $331K | Buy |
2,260
+11
| +0.5% | +$1.61K | 0.02% | 425 |
|
|
2024
Q2 | $290K | Buy |
2,249
+522
| +30% | +$67.4K | 0.01% | 441 |
|
|
2024
Q1 | $211K | Sell |
1,727
-355
| -17% | -$43.4K | 0.02% | 533 |
|
|
2023
Q4 | $275K | Buy |
2,082
+224
| +12% | +$29.6K | 0.02% | 450 |
|
|
2023
Q3 | $230K | Sell |
1,858
-272
| -13% | -$33.7K | 0.02% | 466 |
|
|
2023
Q2 | $304K | Sell |
2,130
-29
| -1% | -$4.14K | 0.03% | 420 |
|
|
2023
Q1 | $316K | Sell |
2,159
-137
| -6% | -$20.1K | 0.03% | 397 |
|
|
2022
Q4 | $350K | Sell |
2,296
-118
| -5% | -$18K | 0.04% | 353 |
|
|
2022
Q3 | $314K | Buy |
2,414
+64
| +3% | +$8.33K | 0.03% | 374 |
|
|
2022
Q2 | $365K | Sell |
2,350
-15
| -0.6% | -$2.33K | 0.03% | 365 |
|
|
2022
Q1 | $391K | Buy |
2,365
+355
| +18% | +$58.7K | 0.03% | 328 |
|
|
2021
Q4 | $380K | Sell |
2,010
-30
| -1% | -$5.67K | 0.03% | 329 |
|
|
2021
Q3 | $345K | Buy |
2,040
+138
| +7% | +$23.3K | 0.03% | 321 |
|
|
2021
Q2 | $293K | Sell |
1,902
-237
| -11% | -$36.5K | 0.03% | 370 |
|
|
2021
Q1 | $321K | Sell |
2,139
-109
| -5% | -$16.4K | 0.03% | 326 |
|
|
2020
Q4 | $345K | Buy |
2,248
+14
| +0.6% | +$2.15K | 0.04% | 297 |
|
|
2020
Q3 | $324K | Sell |
2,234
-209
| -9% | -$30.3K | 0.04% | 280 |
|
|
2020
Q2 | $314K | Buy |
2,443
+118
| +5% | +$15.2K | 0.04% | 283 |
|
|
2020
Q1 | $278K | Buy |
2,325
+145
| +7% | +$17.3K | 0.03% | 256 |
|
|
2019
Q4 | $268K | Buy |
2,180
+75
| +4% | +$9.22K | 0.04% | 321 |
|
|
2019
Q3 | $262K | Sell |
2,105
-215
| -9% | -$26.8K | 0.03% | 320 |
|
|
2019
Q2 | $269K | Hold |
2,320
| – | – | 0.03% | 318 |
|
|
2019
Q1 | $242K | Buy |
+2,320
| New | +$242K | 0.03% | 332 |
|
|
2016
Q3 | – | Sell |
-1,358
| Closed | -$115K | – | 455 |
|
|
2016
Q2 | $115K | Sell |
1,358
-184
| -12% | -$15.6K | 0.01% | 515 |
|
|
2016
Q1 | $106K | Buy |
+1,542
| New | +$106K | 0.02% | 556 |
|