Focus Financial Network’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,865
| Closed | -$273K | – | 668 |
|
|
2024
Q3 | $273K | Sell |
1,865
-351
| -16% | -$51.3K | 0.01% | 574 |
|
|
2024
Q2 | $316K | Buy |
2,216
+13
| +0.6% | +$1.85K | 0.01% | 517 |
|
|
2024
Q1 | $259K | Buy |
2,203
+12
| +0.5% | +$1.41K | 0.01% | 531 |
|
|
2023
Q4 | $289K | Buy |
2,191
+12
| +0.6% | +$1.58K | 0.01% | 588 |
|
|
2023
Q3 | $270K | Buy |
2,179
+4
| +0.2% | +$495 | 0.02% | 495 |
|
|
2023
Q2 | $311K | Sell |
2,175
-54
| -2% | -$7.71K | 0.02% | 458 |
|
|
2023
Q1 | $327K | Buy |
2,229
+74
| +3% | +$10.8K | 0.02% | 434 |
|
|
2022
Q4 | $328K | Buy |
2,155
+2
| +0.1% | +$305 | 0.03% | 351 |
|
|
2022
Q3 | $280K | Buy |
2,153
+16
| +0.7% | +$2.08K | 0.02% | 381 |
|
|
2022
Q2 | $318K | Buy |
2,137
+9
| +0.4% | +$1.34K | 0.03% | 373 |
|
|
2022
Q1 | $352K | Buy |
+2,128
| New | +$352K | 0.02% | 361 |
|
|
2021
Q2 | – | Sell |
-2,636
| Closed | -$395K | – | 403 |
|
|
2021
Q1 | $395K | Buy |
2,636
+892
| +51% | +$134K | 0.05% | 294 |
|
|
2020
Q4 | $268K | Buy |
1,744
+1
| +0.1% | +$153 | 0.02% | 369 |
|
|
2020
Q3 | $252K | Buy |
1,743
+2
| +0.1% | +$290 | 0.02% | 374 |
|
|
2020
Q2 | $224K | Buy |
+1,741
| New | +$224K | 0.02% | 357 |
|
|
2020
Q1 | – | Sell |
-1,642
| Closed | -$202K | – | 364 |
|
|
2019
Q4 | $202K | Hold |
1,642
| – | – | 0.02% | 396 |
|
|
2019
Q3 | $204K | Buy |
+1,642
| New | +$204K | 0.03% | 378 |
|