FWM
Focused 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 | $314K | Sell |
2,256
-14
| -0.6% | -$1.95K | 0.04% | 122 |
|
|
2025
Q1 | $335K | Buy |
2,270
+13
| +0.6% | +$1.92K | 0.05% | 111 |
|
|
2024
Q4 | $281K | Buy |
2,257
+12
| +0.5% | +$1.49K | 0.04% | 119 |
|
|
2024
Q3 | $328K | Buy |
2,245
+12
| +0.5% | +$1.76K | 0.04% | 128 |
|
|
2024
Q2 | $288K | Sell |
2,233
-188
| -8% | -$24.3K | 0.04% | 117 |
|
|
2024
Q1 | $296K | Sell |
2,421
-52
| -2% | -$6.36K | 0.05% | 113 |
|
|
2023
Q4 | $326K | Buy |
2,473
+12
| +0.5% | +$1.58K | 0.05% | 97 |
|
|
2023
Q3 | $305K | Buy |
2,461
+11
| +0.4% | +$1.36K | 0.05% | 99 |
|
|
2023
Q2 | $350K | Buy |
2,450
+10
| +0.4% | +$1.43K | 0.06% | 96 |
|
|
2023
Q1 | $357K | Sell |
2,440
-64
| -3% | -$9.37K | 0.07% | 95 |
|
|
2022
Q4 | $382K | Sell |
2,504
-46
| -2% | -$7.01K | 0.08% | 88 |
|
|
2022
Q3 | $332K | Buy |
2,550
+10
| +0.4% | +$1.3K | 0.07% | 95 |
|
|
2022
Q2 | $378K | Buy |
2,540
+10
| +0.4% | +$1.49K | 0.07% | 101 |
|
|
2022
Q1 | $419K | Buy |
2,530
+9
| +0.4% | +$1.49K | 0.07% | 100 |
|
|
2021
Q4 | $476K | Buy |
2,521
+7
| +0.3% | +$1.32K | 0.07% | 100 |
|
|
2021
Q3 | $425K | Buy |
2,514
+7
| +0.3% | +$1.18K | 0.07% | 107 |
|
|
2021
Q2 | $386K | Buy |
2,507
+9
| +0.4% | +$1.39K | 0.06% | 111 |
|
|
2021
Q1 | $375K | Sell |
2,498
-271
| -10% | -$40.7K | 0.07% | 114 |
|
|
2020
Q4 | $425K | Buy |
2,769
+8
| +0.3% | +$1.23K | 0.08% | 105 |
|
|
2020
Q3 | $400K | Buy |
2,761
+8
| +0.3% | +$1.16K | 0.09% | 98 |
|
|
2020
Q2 | $354K | Sell |
2,753
-129
| -4% | -$16.6K | 0.08% | 99 |
|
|
2020
Q1 | $345K | Sell |
2,882
-68
| -2% | -$8.14K | 0.1% | 87 |
|
|
2019
Q4 | $362K | Buy |
2,950
+9
| +0.3% | +$1.1K | 0.09% | 99 |
|
|
2019
Q3 | $365K | Buy |
2,941
+9
| +0.3% | +$1.12K | 0.1% | 93 |
|
|
2019
Q2 | $340K | Buy |
+2,932
| New | +$340K | 0.09% | 99 |
|
|
2018
Q2 | – | Sell |
-3,788
| Closed | -$311K | – | 633 |
|
|
2018
Q1 | $311K | Sell |
3,788
-9,593
| -72% | -$788K | 0.1% | 107 |
|
|
2017
Q4 | $1.22M | Buy |
13,381
+8,991
| +205% | +$822K | 0.39% | 43 |
|
|
2017
Q3 | $355K | Buy |
4,390
+12
| +0.3% | +$970 | 0.12% | 100 |
|
|
2017
Q2 | $341K | Buy |
4,378
+11
| +0.3% | +$857 | 0.13% | 99 |
|
|
2017
Q1 | $340K | Buy |
4,367
+13
| +0.3% | +$1.01K | 0.13% | 98 |
|
|
2016
Q4 | $315K | Sell |
4,354
-2,311
| -35% | -$167K | 0.13% | 96 |
|
|
2016
Q3 | $499K | Buy |
6,665
+12
| +0.2% | +$898 | 0.22% | 69 |
|
|
2016
Q2 | $562K | Buy |
6,653
+1,702
| +34% | +$144K | 0.26% | 59 |
|
|
2016
Q1 | $341K | Buy |
4,951
+306
| +7% | +$21.1K | 0.19% | 82 |
|
|
2015
Q4 | $278K | Buy |
4,645
+65
| +1% | +$3.89K | 0.16% | 88 |
|
|
2015
Q3 | $252K | Buy |
4,580
+933
| +26% | +$51.3K | 0.16% | 81 |
|
|
2015
Q2 | $177K | Buy |
3,647
+8
| +0.2% | +$388 | 0.11% | 99 |
|
|
2015
Q1 | $197K | Buy |
3,639
+7
| +0.2% | +$379 | 0.12% | 95 |
|
|
2014
Q4 | $194K | Buy |
3,632
+7
| +0.2% | +$374 | 0.14% | 93 |
|
|
2014
Q3 | $175K | Sell |
3,625
-153
| -4% | -$7.39K | 0.13% | 96 |
|
|
2014
Q2 | $187K | Sell |
3,778
-133
| -3% | -$6.58K | 0.15% | 90 |
|
|
2014
Q1 | $178K | Sell |
3,911
-4,355
| -53% | -$198K | 0.15% | 88 |
|
|
2013
Q4 | $349K | Buy |
8,266
+4,081
| +98% | +$172K | 0.29% | 54 |
|
|
2013
Q3 | $173K | Buy |
+4,185
| New | +$173K | 0.16% | 85 |
|