HBK Sorce Advisory’s American Water Works AWK Stock Holding History

HBK Sorce Advisory’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,774	Closed	-$217K	–	570
2024 Q1	$217K	Sell	1,774 -382	-18%	-$46.7K	0.01%	534
2023 Q4	$285K	Sell	2,156 -534	-20%	-$70.5K	0.01%	430
2023 Q3	$333K	Sell	2,690 -314	-10%	-$38.9K	0.01%	385
2023 Q2	$429K	Sell	3,004 -260	-8%	-$37.1K	0.02%	363
2023 Q1	$478K	Sell	3,264 -3,280	-50%	-$480K	0.02%	330
2022 Q4	$998K	Buy	6,544 +3,246	+98%	+$495K	0.03%	285
2022 Q3	$429K	Buy	3,298 +276	+9%	+$35.9K	0.03%	296
2022 Q2	$449K	Sell	3,022 -295	-9%	-$43.8K	0.03%	259
2022 Q1	$549K	Sell	3,317 -2,797	-46%	-$463K	0.03%	291
2021 Q4	$1.16M	Sell	6,114 -46	-0.7%	-$8.7K	0.06%	199
2021 Q3	$1.04M	Sell	6,160 -2,043	-25%	-$346K	0.06%	199
2021 Q2	$1.27M	Buy	8,203 +1,493	+22%	+$230K	0.07%	178
2021 Q1	$1.01M	Buy	6,710 +340	+5%	+$51K	0.06%	188
2020 Q4	$978K	Buy	6,370 +745	+13%	+$114K	0.06%	192
2020 Q3	$815K	Buy	5,625 +461	+9%	+$66.8K	0.06%	193
2020 Q2	$664K	Buy	5,164 +228	+5%	+$29.3K	0.05%	216
2020 Q1	$590K	Buy	4,936 +298	+6%	+$35.6K	0.06%	194
2019 Q4	$570K	Buy	4,638 +189	+4%	+$23.2K	0.05%	245
2019 Q3	$553K	Buy	4,449 +944	+27%	+$117K	0.05%	238
2019 Q2	$407K	Hold	3,505	–	–	0.04%	273
2019 Q1	$365K	Sell	3,505 -690	-16%	-$71.9K	0.04%	301
2018 Q4	$381K	Hold	4,195	–	–	0.04%	257
2018 Q3	$369K	Sell	4,195 -837	-17%	-$73.6K	0.04%	263
2018 Q2	$430K	Sell	5,032 -90	-2%	-$7.69K	0.05%	251
2018 Q1	$421K	Buy	5,122 +170	+3%	+$14K	0.05%	240
2017 Q4	$453K	Buy	4,952 +447	+10%	+$40.9K	0.05%	238
2017 Q3	$364K	Sell	4,505 -1,135	-20%	-$91.7K	0.06%	218
2017 Q2	$440K	Buy	+5,640	New	+$440K	0.07%	183
2017 Q1	–	Sell	-4,650	Closed	-$336K	–	170
2016 Q4	$336K	Buy	4,650 +134	+3%	+$9.68K	0.06%	205
2016 Q3	$338K	Buy	4,516 +446	+11%	+$33.4K	0.07%	194
2016 Q2	$344K	Buy	4,070 +115	+3%	+$9.72K	0.07%	189
2016 Q1	$273K	Buy	3,955 +465	+13%	+$32.1K	0.06%	196
2015 Q4	$209K	Buy	+3,490	New	+$209K	0.05%	197