Darwin Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3K | Sell |
339
-82
| -19% | -$11.4K | 0.02% | 211 |
|
|
2025
Q1 | $52.5K | Hold |
421
| – | – | 0.02% | 220 |
|
|
2024
Q4 | $52.5K | Sell |
421
-795
| -65% | -$99.2K | 0.02% | 220 |
|
|
2024
Q3 | $178K | Buy |
+1,216
| New | +$178K | 0.05% | 152 |
|
|
2024
Q1 | – | Sell |
-1,639
| Closed | -$216K | – | 141 |
|
|
2023
Q4 | $216K | Hold |
1,639
| – | – | 0.06% | 140 |
|
|
2023
Q3 | $203K | Sell |
1,639
-51
| -3% | -$6.32K | 0.05% | 144 |
|
|
2023
Q2 | $241K | Sell |
1,690
-27
| -2% | -$3.85K | 0.06% | 128 |
|
|
2023
Q1 | $257K | Sell |
1,717
-169
| -9% | -$25.3K | 0.07% | 135 |
|
|
2022
Q4 | $300K | Sell |
1,886
-149
| -7% | -$23.7K | 0.08% | 133 |
|
|
2022
Q3 | $267K | Sell |
2,035
-318
| -14% | -$41.7K | 0.07% | 133 |
|
|
2022
Q2 | $366K | Sell |
2,353
-93
| -4% | -$14.5K | 0.07% | 125 |
|
|
2022
Q1 | $405K | Sell |
2,446
-110
| -4% | -$18.2K | 0.07% | 134 |
|
|
2021
Q4 | $416K | Sell |
2,556
-319
| -11% | -$51.9K | 0.07% | 125 |
|
|
2021
Q3 | $486K | Sell |
2,875
-230
| -7% | -$38.9K | 0.08% | 115 |
|
|
2021
Q2 | $479K | Sell |
3,105
-440
| -12% | -$67.9K | 0.08% | 118 |
|
|
2021
Q1 | $531K | Sell |
3,545
-947
| -21% | -$142K | 0.09% | 110 |
|
|
2020
Q4 | $689K | Sell |
4,492
-429
| -9% | -$65.8K | 0.13% | 99 |
|
|
2020
Q3 | $713K | Sell |
4,921
-8,434
| -63% | -$1.22M | 0.15% | 87 |
|
|
2020
Q2 | $1.72M | Sell |
13,355
-1,675
| -11% | -$215K | 0.44% | 62 |
|
|
2020
Q1 | $1.8M | Buy |
15,030
+1,017
| +7% | +$122K | 0.57% | 53 |
|
|
2019
Q4 | $1.72M | Buy |
14,013
+1,641
| +13% | +$202K | 0.46% | 74 |
|
|
2019
Q3 | $1.54M | Buy |
12,372
+1,270
| +11% | +$158K | 0.45% | 71 |
|
|
2019
Q2 | $1.29M | Buy |
11,102
+1,513
| +16% | +$176K | 0.4% | 74 |
|
|
2019
Q1 | $1M | Buy |
9,589
+2,388
| +33% | +$249K | 0.33% | 75 |
|
|
2018
Q4 | $654K | Buy |
+7,201
| New | +$654K | 0.46% | 49 |
|