Focus Partners Wealth’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 | $4.24M | Buy |
30,453
+2,772
| +10% | +$386K | 0.01% | 721 |
|
|
2025
Q1 | $4.08M | Sell |
27,681
-383
| -1% | -$56.5K | 0.01% | 680 |
|
|
2024
Q4 | $3.49M | Buy |
28,064
+931
| +3% | +$116K | 0.01% | 703 |
|
|
2024
Q3 | $3.97M | Buy |
27,133
+2,703
| +11% | +$395K | 0.01% | 611 |
|
|
2024
Q2 | $3.16M | Buy |
24,430
+16,105
| +193% | +$2.08M | 0.01% | 579 |
|
|
2024
Q1 | $1.02M | Buy |
8,325
+3,334
| +67% | +$407K | 0.01% | 596 |
|
|
2023
Q4 | $659K | Buy |
+4,991
| New | +$659K | 0.01% | 527 |
|