Empirical 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 | $301K | Sell |
2,165
-191
| -8% | -$26.6K | 0.01% | 530 |
|
|
2025
Q1 | $348K | Buy |
2,356
+9
| +0.4% | +$1.33K | 0.01% | 475 |
|
|
2024
Q4 | $292K | Sell |
2,347
-520
| -18% | -$64.7K | 0.01% | 506 |
|
|
2024
Q3 | $419K | Hold |
2,867
| – | – | 0.01% | 397 |
|
|
2024
Q2 | $370K | Hold |
2,867
| – | – | 0.01% | 411 |
|
|
2024
Q1 | $350K | Sell |
2,867
-3
| -0.1% | -$367 | 0.01% | 405 |
|
|
2023
Q4 | $379K | Sell |
2,870
-82
| -3% | -$10.8K | 0.01% | 358 |
|
|
2023
Q3 | $366K | Sell |
2,952
-158
| -5% | -$19.6K | 0.01% | 339 |
|
|
2023
Q2 | $444K | Buy |
3,110
+86
| +3% | +$12.3K | 0.02% | 328 |
|
|
2023
Q1 | $443K | Buy |
3,024
+210
| +7% | +$30.8K | 0.02% | 336 |
|
|
2022
Q4 | $429K | Buy |
2,814
+480
| +21% | +$73.2K | 0.02% | 329 |
|
|
2022
Q3 | $304K | Buy |
2,334
+15
| +0.6% | +$1.95K | 0.02% | 373 |
|
|
2022
Q2 | $345K | Sell |
2,319
-17
| -0.7% | -$2.53K | 0.02% | 357 |
|
|
2022
Q1 | $387K | Sell |
2,336
-56
| -2% | -$9.28K | 0.02% | 361 |
|
|
2021
Q4 | $452K | Buy |
2,392
+537
| +29% | +$101K | 0.02% | 355 |
|
|
2021
Q3 | $314K | Hold |
1,855
| – | – | 0.02% | 370 |
|
|
2021
Q2 | $286K | Buy |
1,855
+56
| +3% | +$8.63K | 0.02% | 379 |
|
|
2021
Q1 | $270K | Hold |
1,799
| – | – | 0.02% | 336 |
|
|
2020
Q4 | $276K | Hold |
1,799
| – | – | 0.02% | 308 |
|
|
2020
Q3 | $261K | Hold |
1,799
| – | – | 0.02% | 295 |
|
|
2020
Q2 | $232K | Sell |
1,799
-169
| -9% | -$21.8K | 0.02% | 298 |
|
|
2020
Q1 | $235K | Buy |
1,968
+84
| +4% | +$10K | 0.03% | 272 |
|
|
2019
Q4 | $231K | Sell |
1,884
-48
| -2% | -$5.89K | 0.03% | 289 |
|
|
2019
Q3 | $240K | Hold |
1,932
| – | – | 0.03% | 254 |
|
|
2019
Q2 | $224K | Buy |
+1,932
| New | +$224K | 0.03% | 238 |
|