Golden State 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 | $156K | Sell |
1,122
-144
| -11% | -$20K | 0.02% | 403 |
|
|
2025
Q1 | $187K | Sell |
1,266
-68
| -5% | -$10K | 0.03% | 346 |
|
|
2024
Q4 | $166K | Buy |
+1,334
| New | +$166K | 0.02% | 351 |
|
|
2022
Q1 | $597K | Sell |
3,607
-66
| -2% | -$10.9K | 0.12% | 157 |
|
|
2021
Q4 | $694K | Buy |
3,673
+186
| +5% | +$35.1K | 0.12% | 166 |
|
|
2021
Q3 | $589K | Sell |
3,487
-18
| -0.5% | -$3.04K | 0.13% | 145 |
|
|
2021
Q2 | $540K | Buy |
+3,505
| New | +$540K | 0.12% | 155 |
|
|
2021
Q1 | – | Sell |
-1,775
| Closed | -$272K | – | 205 |
|
|
2020
Q4 | $272K | Sell |
1,775
-9
| -0.5% | -$1.38K | 0.08% | 190 |
|
|
2020
Q3 | $258K | Sell |
1,784
-244
| -12% | -$35.3K | 0.09% | 163 |
|
|
2020
Q2 | $261K | Buy |
2,028
+473
| +30% | +$60.9K | 0.08% | 153 |
|
|
2020
Q1 | $186K | Buy |
+1,555
| New | +$186K | 0.08% | 165 |
|
|
2019
Q4 | – | Sell |
-1,326
| Closed | -$165K | – | 118 |
|
|
2019
Q3 | $165K | Buy |
1,326
+541
| +69% | +$67.3K | 0.05% | 227 |
|
|
2019
Q2 | $91K | Buy |
785
+325
| +71% | +$37.7K | 0.03% | 345 |
|
|
2019
Q1 | $48K | Buy |
+460
| New | +$48K | 0.02% | 452 |
|