Great Valley Advisor Group’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 | $627K | Buy |
4,504
+46
| +1% | +$6.4K | 0.01% | 548 |
|
|
2025
Q1 | $658K | Sell |
4,458
-26
| -0.6% | -$3.84K | 0.01% | 526 |
|
|
2024
Q4 | $558K | Sell |
4,484
-52
| -1% | -$6.47K | 0.01% | 553 |
|
|
2024
Q3 | $664K | Buy |
4,536
+64
| +1% | +$9.36K | 0.02% | 504 |
|
|
2024
Q2 | $578K | Sell |
4,472
-16
| -0.4% | -$2.07K | 0.02% | 504 |
|
|
2024
Q1 | $549K | Hold |
4,488
| – | – | 0.02% | 474 |
|
|
2023
Q4 | $592K | Sell |
4,488
-72
| -2% | -$9.5K | 0.02% | 424 |
|
|
2023
Q3 | $565K | Buy |
4,560
+72
| +2% | +$8.91K | 0.02% | 408 |
|
|
2023
Q2 | $641K | Buy |
4,488
+15
| +0.3% | +$2.14K | 0.03% | 392 |
|
|
2023
Q1 | $656K | Sell |
4,473
-71
| -2% | -$10.4K | 0.03% | 382 |
|
|
2022
Q4 | $693K | Buy |
4,544
+1
| +0% | +$152 | 0.04% | 380 |
|
|
2022
Q3 | $592K | Buy |
4,543
+237
| +6% | +$30.9K | 0.03% | 390 |
|
|
2022
Q2 | $641K | Buy |
4,306
+331
| +8% | +$49.3K | 0.04% | 383 |
|
|
2022
Q1 | $666K | Buy |
3,975
+20
| +0.5% | +$3.35K | 0.04% | 344 |
|
|
2021
Q4 | $740K | Hold |
3,955
| – | – | 0.05% | 313 |
|
|
2021
Q3 | $669K | Buy |
3,955
+1
| +0% | +$169 | 0.05% | 306 |
|
|
2021
Q2 | $608K | Hold |
3,954
| – | – | 0.05% | 308 |
|
|
2021
Q1 | $593K | Sell |
3,954
-285
| -7% | -$42.7K | 0.06% | 273 |
|
|
2020
Q4 | $651K | Buy |
4,239
+2
| +0% | +$307 | 0.07% | 241 |
|
|
2020
Q3 | $614K | Buy |
4,237
+1
| +0% | +$145 | 0.08% | 215 |
|
|
2020
Q2 | $546K | Buy |
4,236
+784
| +23% | +$101K | 0.09% | 222 |
|
|
2020
Q1 | $413K | Hold |
3,452
| – | – | 0.11% | 199 |
|
|
2019
Q4 | $424K | Buy |
3,452
+1
| +0% | +$123 | 0.09% | 228 |
|
|
2019
Q3 | $428K | Buy |
3,451
+1
| +0% | +$124 | 0.1% | 211 |
|
|
2019
Q2 | $400K | Buy |
3,450
+350
| +11% | +$40.6K | 0.1% | 209 |
|
|
2019
Q1 | $323K | Hold |
3,100
| – | – | 0.1% | 215 |
|
|
2018
Q4 | $281K | Buy |
+3,100
| New | +$281K | 0.11% | 177 |
|