Concourse Financial Group Securities’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,391
| Closed | -$1.02M | – | 644 |
|
|
2024
Q4 | $1.02M | Buy |
8,391
+89
| +1% | +$10.8K | 0.06% | 319 |
|
|
2024
Q3 | $1.21M | Sell |
8,302
-413
| -5% | -$60.4K | 0.07% | 269 |
|
|
2024
Q2 | $1.13M | Buy |
8,715
+168
| +2% | +$21.7K | 0.07% | 262 |
|
|
2024
Q1 | $1.04M | Buy |
8,547
+654
| +8% | +$79.9K | 0.07% | 281 |
|
|
2023
Q4 | $1.04M | Buy |
7,893
+235
| +3% | +$31K | 0.07% | 282 |
|
|
2023
Q3 | $948K | Buy |
7,658
+252
| +3% | +$31.2K | 0.07% | 269 |
|
|
2023
Q2 | $1.06M | Buy |
7,406
+37
| +0.5% | +$5.28K | 0.08% | 249 |
|
|
2023
Q1 | $1.08M | Buy |
7,369
+144
| +2% | +$21.1K | 0.08% | 242 |
|
|
2022
Q4 | $1.1M | Buy |
+7,225
| New | +$1.1M | 0.09% | 233 |
|
|
2022
Q3 | – | Sell |
-7,228
| Closed | -$1.08M | – | 2480 |
|
|
2022
Q2 | $1.08M | Sell |
7,228
-364
| -5% | -$54.1K | 0.09% | 220 |
|
|
2022
Q1 | $1.26M | Buy |
7,592
+292
| +4% | +$48.3K | 0.09% | 215 |
|
|
2021
Q4 | $1.38M | Buy |
7,300
+775
| +12% | +$146K | 0.08% | 246 |
|
|
2021
Q3 | $1.1M | Buy |
6,525
+569
| +10% | +$96.2K | 0.07% | 286 |
|
|
2021
Q2 | $918K | Buy |
5,956
+383
| +7% | +$59K | 0.06% | 316 |
|
|
2021
Q1 | $836K | Sell |
5,573
-721
| -11% | -$108K | 0.06% | 310 |
|
|
2020
Q4 | $966K | Buy |
6,294
+794
| +14% | +$122K | 0.07% | 237 |
|
|
2020
Q3 | $797K | Sell |
5,500
-85
| -2% | -$12.3K | 0.07% | 235 |
|
|
2020
Q2 | $719K | Buy |
5,585
+193
| +4% | +$24.8K | 0.07% | 222 |
|
|
2020
Q1 | $645K | Buy |
+5,392
| New | +$645K | 0.07% | 212 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2352 |
|
|
2019
Q3 | – | Sell |
-37
| Closed | -$4K | – | 2051 |
|
|
2019
Q2 | $4K | Sell |
37
-4,447
| -99% | -$481K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $467K | Buy |
4,484
+200
| +5% | +$20.8K | 0.05% | 281 |
|
|
2018
Q4 | $388K | Buy |
4,284
+3,193
| +293% | +$289K | 0.05% | 285 |
|
|
2018
Q3 | $96K | Buy |
+1,091
| New | +$96K | 0.03% | 434 |
|