Geneos Wealth Management’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 | $853K | Sell |
6,130
-10,719
| -64% | -$1.49M | 0.02% | 573 |
|
|
2025
Q1 | $2.49M | Buy |
16,849
+10,064
| +148% | +$1.48M | 0.04% | 439 |
|
|
2024
Q4 | $845K | Sell |
6,785
-180
| -3% | -$22.4K | 0.03% | 456 |
|
|
2024
Q3 | $1.02M | Buy |
6,965
+6,239
| +859% | +$912K | 0.04% | 408 |
|
|
2024
Q2 | $93.7K | Buy |
726
+117
| +19% | +$15.1K | ﹤0.01% | 885 |
|
|
2024
Q1 | $74.4K | Sell |
609
-13
| -2% | -$1.59K | ﹤0.01% | 942 |
|
|
2023
Q4 | $82.1K | Sell |
622
-180
| -22% | -$23.8K | ﹤0.01% | 891 |
|
|
2023
Q3 | $99.3K | Buy |
802
+117
| +17% | +$14.5K | 0.01% | 872 |
|
|
2023
Q2 | $97.8K | Sell |
685
-253
| -27% | -$36.1K | 0.01% | 887 |
|
|
2023
Q1 | $137K | Buy |
938
+183
| +24% | +$26.8K | 0.01% | 752 |
|
|
2022
Q4 | $115K | Hold |
755
| – | – | 0.01% | 791 |
|
|
2022
Q3 | $98K | Sell |
755
-984
| -57% | -$128K | 0.01% | 807 |
|
|
2022
Q2 | $266K | Buy |
1,739
+196
| +13% | +$30K | 0.01% | 650 |
|
|
2022
Q1 | $255K | Sell |
1,543
-880
| -36% | -$145K | 0.01% | 715 |
|
|
2021
Q4 | $457K | Sell |
2,423
-70
| -3% | -$13.2K | 0.02% | 606 |
|
|
2021
Q3 | $419K | Buy |
2,493
+2
| +0.1% | +$336 | 0.02% | 623 |
|
|
2021
Q2 | $390K | Buy |
2,491
+2
| +0.1% | +$313 | 0.02% | 626 |
|
|
2021
Q1 | $388K | Hold |
2,489
| – | – | 0.01% | 702 |
|
|
2020
Q4 | $367K | Sell |
2,489
-121
| -5% | -$17.8K | 0.01% | 626 |
|
|
2020
Q3 | $376K | Sell |
2,610
-170
| -6% | -$24.5K | 0.02% | 503 |
|
|
2020
Q2 | $345K | Buy |
2,780
+20
| +0.7% | +$2.48K | 0.02% | 504 |
|
|
2020
Q1 | $333K | Buy |
2,760
+41
| +2% | +$4.95K | 0.02% | 469 |
|
|
2019
Q4 | $334K | Buy |
2,719
+2
| +0.1% | +$246 | 0.02% | 535 |
|
|
2019
Q3 | $337K | Buy |
2,717
+78
| +3% | +$9.68K | 0.02% | 500 |
|
|
2019
Q2 | $306K | Buy |
2,639
+2
| +0.1% | +$232 | 0.02% | 536 |
|
|
2019
Q1 | $274K | Buy |
2,637
+272
| +12% | +$28.3K | 0.02% | 555 |
|
|
2018
Q4 | $212K | Buy |
2,365
+1
| +0% | +$90 | 0.02% | 583 |
|
|
2018
Q3 | $208K | Sell |
2,364
-26
| -1% | -$2.29K | 0.01% | 627 |
|
|
2018
Q2 | $204K | Sell |
2,390
-200
| -8% | -$17.1K | 0.02% | 565 |
|
|
2018
Q1 | $212K | Buy |
2,590
+1
| +0% | +$82 | 0.02% | 526 |
|
|
2017
Q4 | $236K | Sell |
2,589
-249
| -9% | -$22.7K | 0.02% | 491 |
|
|
2017
Q3 | $229K | Buy |
2,838
+1,120
| +65% | +$90.4K | 0.02% | 474 |
|
|
2017
Q2 | $133K | Sell |
1,718
-1
| -0.1% | -$77 | 0.01% | 607 |
|
|
2017
Q1 | $133K | Buy |
1,719
+295
| +21% | +$22.8K | 0.01% | 583 |
|
|
2016
Q4 | $103K | Buy |
1,424
+240
| +20% | +$17.4K | 0.01% | 611 |
|
|
2016
Q3 | $88K | Buy |
1,184
+240
| +25% | +$17.8K | 0.01% | 632 |
|
|
2016
Q2 | $79K | Buy |
944
+65
| +7% | +$5.44K | 0.01% | 654 |
|
|
2016
Q1 | $61K | Buy |
+879
| New | +$61K | 0.01% | 738 |
|