CA
Clearstead Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
120,453
+3,344
| +3% | +$465K | 0.24% | 93 |
|
|
2025
Q1 | $17.3M | Buy |
117,109
+112,052
| +2,216% | +$16.5M | 0.27% | 85 |
|
|
2024
Q4 | $630K | Buy |
5,057
+1
| +0% | +$124 | 0.01% | 514 |
|
|
2024
Q3 | $739K | Hold |
5,056
| – | – | 0.01% | 481 |
|
|
2024
Q2 | $653K | Buy |
5,056
+34
| +0.7% | +$4.39K | 0.01% | 482 |
|
|
2024
Q1 | $672K | Sell |
5,022
-5
| -0.1% | -$669 | 0.03% | 275 |
|
|
2023
Q4 | $664K | Sell |
5,027
-4,505
| -47% | -$595K | 0.04% | 273 |
|
|
2023
Q3 | $1.18M | Buy |
9,532
+4,663
| +96% | +$577K | 0.03% | 279 |
|
|
2023
Q2 | $695K | Buy |
4,869
+1,450
| +42% | +$207K | 0.04% | 249 |
|
|
2023
Q1 | $501K | Buy |
3,419
+241
| +8% | +$35.3K | 0.04% | 260 |
|
|
2022
Q4 | $484K | Sell |
3,178
-18
| -0.6% | -$2.74K | 0.04% | 258 |
|
|
2022
Q3 | $416K | Buy |
3,196
+2,181
| +215% | +$284K | 0.04% | 252 |
|
|
2022
Q2 | $151K | Buy |
1,015
+55
| +6% | +$8.18K | 0.01% | 420 |
|
|
2022
Q1 | $159K | Buy |
960
+795
| +482% | +$132K | 0.01% | 451 |
|
|
2021
Q4 | $31K | Sell |
165
-11
| -6% | -$2.07K | ﹤0.01% | 725 |
|
|
2021
Q3 | $30K | Buy |
176
+6
| +4% | +$1.02K | ﹤0.01% | 700 |
|
|
2021
Q2 | $26K | Buy |
170
+15
| +10% | +$2.29K | ﹤0.01% | 658 |
|
|
2021
Q1 | $23K | Hold |
155
| – | – | ﹤0.01% | 647 |
|
|
2020
Q4 | $24K | Hold |
155
| – | – | ﹤0.01% | 601 |
|
|
2020
Q3 | $22K | Hold |
155
| – | – | ﹤0.01% | 570 |
|
|
2020
Q2 | $20K | Hold |
155
| – | – | ﹤0.01% | 524 |
|
|
2020
Q1 | $19K | Buy |
+155
| New | +$19K | ﹤0.01% | 503 |
|