Global Retirement Partners’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 | $283K | Buy |
+2,032
| New | +$283K | 0.01% | 933 |
|
|
2024
Q4 | $185K | Sell |
1,484
-397
| -21% | -$49.4K | 0.01% | 996 |
|
|
2024
Q3 | $275K | Buy |
1,881
+157
| +9% | +$23K | 0.01% | 803 |
|
|
2024
Q2 | $223K | Buy |
1,724
+557
| +48% | +$71.9K | 0.01% | 846 |
|
|
2024
Q1 | $143K | Sell |
1,167
-894
| -43% | -$109K | 0.01% | 925 |
|
|
2023
Q4 | $269K | Buy |
2,061
+161
| +8% | +$21K | 0.01% | 646 |
|
|
2023
Q3 | $227K | Buy |
1,900
+141
| +8% | +$16.8K | 0.01% | 628 |
|
|
2023
Q2 | $251K | Sell |
1,759
-7
| -0.4% | -$1K | 0.01% | 613 |
|
|
2023
Q1 | $259K | Buy |
1,766
+888
| +101% | +$130K | 0.01% | 583 |
|
|
2022
Q4 | $134K | Buy |
878
+7
| +0.8% | +$1.07K | 0.01% | 722 |
|
|
2022
Q3 | $127K | Sell |
871
-28
| -3% | -$4.08K | 0.01% | 699 |
|
|
2022
Q2 | $134K | Sell |
899
-11
| -1% | -$1.64K | 0.01% | 657 |
|
|
2022
Q1 | $135K | Buy |
+910
| New | +$135K | 0.01% | 658 |
|
|
2021
Q4 | – | Sell |
-519
| Closed | -$88K | – | 363 |
|
|
2021
Q3 | $88K | Buy |
519
+60
| +13% | +$10.2K | 0.01% | 684 |
|
|
2021
Q2 | $71K | Sell |
459
-16
| -3% | -$2.48K | 0.01% | 731 |
|
|
2021
Q1 | $71K | Sell |
475
-1,553
| -77% | -$232K | 0.01% | 658 |
|
|
2020
Q4 | $311K | Buy |
2,028
+43
| +2% | +$6.59K | 0.04% | 314 |
|
|
2020
Q3 | $288K | Sell |
1,985
-94
| -5% | -$13.6K | 0.04% | 301 |
|
|
2020
Q2 | $267K | Sell |
2,079
-606
| -23% | -$77.8K | 0.04% | 311 |
|
|
2020
Q1 | $321K | Sell |
2,685
-874
| -25% | -$104K | 0.06% | 252 |
|
|
2019
Q4 | $437K | Sell |
3,559
-4,286
| -55% | -$526K | 0.07% | 250 |
|
|
2019
Q3 | $975K | Buy |
7,845
+5,673
| +261% | +$705K | 0.16% | 138 |
|
|
2019
Q2 | $252K | Buy |
2,172
+50
| +2% | +$5.8K | 0.05% | 301 |
|
|
2019
Q1 | $221K | Sell |
2,122
-366
| -15% | -$38.1K | 0.05% | 284 |
|
|
2018
Q4 | $226K | Buy |
2,488
+2,274
| +1,063% | +$207K | 0.06% | 261 |
|
|
2018
Q3 | $19K | Buy |
214
+128
| +149% | +$11.4K | ﹤0.01% | 820 |
|
|
2018
Q2 | $7K | Hold |
86
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q1 | $7K | Sell |
86
-3
| -3% | -$244 | ﹤0.01% | 1051 |
|
|
2017
Q4 | $8K | Hold |
89
| – | – | ﹤0.01% | 968 |
|
|
2017
Q3 | $7K | Sell |
89
-100
| -53% | -$7.87K | ﹤0.01% | 920 |
|
|
2017
Q2 | $15K | Buy |
189
+13
| +7% | +$1.03K | 0.01% | 669 |
|
|
2017
Q1 | $14K | Buy |
+176
| New | +$14K | 0.01% | 641 |
|