Harbor Investment Advisory’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 | $10.6K | Hold |
76
| – | – | ﹤0.01% | 877 |
|
|
2025
Q1 | $11.2K | Hold |
76
| – | – | ﹤0.01% | 850 |
|
|
2024
Q4 | $9.46K | Hold |
76
| – | – | ﹤0.01% | 868 |
|
|
2024
Q3 | $11.1K | Sell |
76
-3
| -4% | -$439 | ﹤0.01% | 842 |
|
|
2024
Q2 | $10.2K | Buy |
79
+3
| +4% | +$387 | ﹤0.01% | 852 |
|
|
2024
Q1 | $9.29K | Hold |
76
| – | – | ﹤0.01% | 870 |
|
|
2023
Q4 | $10K | Sell |
76
-34
| -31% | -$4.49K | ﹤0.01% | 829 |
|
|
2023
Q3 | $13.6K | Hold |
110
| – | – | ﹤0.01% | 752 |
|
|
2023
Q2 | $15.7K | Hold |
110
| – | – | ﹤0.01% | 934 |
|
|
2023
Q1 | $16.1K | Hold |
110
| – | – | ﹤0.01% | 948 |
|
|
2022
Q4 | $16.8K | Hold |
110
| – | – | ﹤0.01% | 929 |
|
|
2022
Q3 | $14K | Buy |
110
+34
| +45% | +$4.33K | ﹤0.01% | 970 |
|
|
2022
Q2 | $11K | Hold |
76
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q1 | $13K | Hold |
76
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q4 | $14K | Buy |
76
+16
| +27% | +$2.95K | ﹤0.01% | 992 |
|
|
2021
Q3 | $10K | Hold |
60
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q2 | $9K | Hold |
60
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 997 |
|
|
2020
Q4 | $9K | Hold |
60
| – | – | ﹤0.01% | 927 |
|
|
2020
Q3 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 855 |
|