Envestnet Portfolio Solutions’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 | $450K | Buy |
3,232
+9
| +0.3% | +$1.25K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $475K | Sell |
3,223
-827
| -20% | -$122K | ﹤0.01% | 1072 |
|
|
2024
Q4 | $504K | Sell |
4,050
-6,400
| -61% | -$797K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $1.53M | Buy |
10,450
+883
| +9% | +$129K | 0.01% | 760 |
|
|
2024
Q2 | $1.24M | Sell |
9,567
-1,372
| -13% | -$177K | ﹤0.01% | 789 |
|
|
2024
Q1 | $1.34M | Buy |
10,939
+4,825
| +79% | +$590K | 0.01% | 757 |
|
|
2023
Q4 | $807K | Buy |
6,114
+118
| +2% | +$15.6K | ﹤0.01% | 860 |
|
|
2023
Q3 | $742K | Buy |
+5,996
| New | +$742K | ﹤0.01% | 827 |
|