HB Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
3,978
-1,130
| -22% | -$157K | ﹤0.01% | 688 |
|
|
2025
Q1 | $754K | Buy |
5,108
+1,764
| +53% | +$260K | 0.01% | 613 |
|
|
2024
Q4 | $416K | Sell |
3,344
-649
| -16% | -$80.8K | ﹤0.01% | 678 |
|
|
2024
Q3 | $584K | Buy |
3,993
+555
| +16% | +$81.2K | 0.01% | 534 |
|
|
2024
Q2 | $444K | Buy |
3,438
+895
| +35% | +$116K | 0.01% | 574 |
|
|
2024
Q1 | $311K | Buy |
2,543
+838
| +49% | +$102K | ﹤0.01% | 640 |
|
|
2023
Q4 | $225K | Sell |
1,705
-275
| -14% | -$36.3K | ﹤0.01% | 705 |
|
|
2023
Q3 | $245K | Buy |
1,980
+173
| +10% | +$21.4K | ﹤0.01% | 630 |
|
|
2023
Q2 | $258K | Sell |
1,807
-19
| -1% | -$2.71K | ﹤0.01% | 592 |
|
|
2023
Q1 | $267K | Buy |
1,826
+196
| +12% | +$28.7K | ﹤0.01% | 565 |
|
|
2022
Q4 | $248K | Buy |
+1,630
| New | +$248K | ﹤0.01% | 577 |
|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$268K | – | 577 |
|
|
2022
Q2 | $268K | Buy |
1,800
+109
| +6% | +$16.2K | 0.01% | 465 |
|
|
2022
Q1 | $280K | Buy |
1,691
+259
| +18% | +$42.9K | 0.01% | 466 |
|
|
2021
Q4 | $270K | Buy |
+1,432
| New | +$270K | 0.01% | 409 |
|