HCA
Heck Capital Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
4,174
+157
| +4% | +$21.8K | 0.05% | 125 |
|
|
2025
Q1 | $593K | Buy |
4,017
+1,905
| +90% | +$281K | 0.07% | 105 |
|
|
2024
Q4 | $263K | Sell |
2,112
-2
| -0.1% | -$249 | 0.03% | 138 |
|
|
2024
Q3 | $309K | Sell |
2,114
-62
| -3% | -$9.07K | 0.04% | 133 |
|
|
2024
Q2 | $281K | Sell |
2,176
-3
| -0.1% | -$387 | 0.03% | 127 |
|
|
2024
Q1 | $266K | Buy |
2,179
+26
| +1% | +$3.18K | 0.04% | 126 |
|
|
2023
Q4 | $284K | Sell |
2,153
-194
| -8% | -$25.6K | 0.05% | 117 |
|
|
2023
Q3 | $291K | Sell |
2,347
-29
| -1% | -$3.59K | 0.05% | 110 |
|
|
2023
Q2 | $339K | Sell |
2,376
-52
| -2% | -$7.42K | 0.06% | 103 |
|
|
2023
Q1 | $356K | Buy |
2,428
+86
| +4% | +$12.6K | 0.07% | 94 |
|
|
2022
Q4 | $357K | Buy |
2,342
+34
| +1% | +$5.18K | 0.07% | 98 |
|
|
2022
Q3 | $300K | Buy |
2,308
+41
| +2% | +$5.34K | 0.06% | 98 |
|
|
2022
Q2 | $337K | Sell |
2,267
-276
| -11% | -$41.1K | 0.07% | 94 |
|
|
2022
Q1 | $421K | Sell |
2,543
-23
| -0.9% | -$3.81K | 0.08% | 90 |
|
|
2021
Q4 | $485K | Sell |
2,566
-183
| -7% | -$34.6K | 0.09% | 86 |
|
|
2021
Q3 | $465K | Sell |
2,749
-1,279
| -32% | -$216K | 0.09% | 89 |
|
|
2021
Q2 | $621K | Buy |
4,028
+50
| +1% | +$7.71K | 0.12% | 77 |
|
|
2021
Q1 | $596K | Sell |
3,978
-101
| -2% | -$15.1K | 0.13% | 70 |
|
|
2020
Q4 | $626K | Sell |
4,079
-9
| -0.2% | -$1.38K | 0.15% | 64 |
|
|
2020
Q3 | $592K | Buy |
4,088
+312
| +8% | +$45.2K | 0.17% | 54 |
|
|
2020
Q2 | $486K | Buy |
3,776
+797
| +27% | +$103K | 0.1% | 55 |
|
|
2020
Q1 | $356K | Sell |
2,979
-955
| -24% | -$114K | 0.1% | 55 |
|
|
2019
Q4 | $483K | Buy |
3,934
+142
| +4% | +$17.4K | 0.12% | 50 |
|
|
2019
Q3 | $471K | Buy |
3,792
+144
| +4% | +$17.9K | 0.14% | 48 |
|
|
2019
Q2 | $423K | Buy |
3,648
+158
| +5% | +$18.3K | 0.11% | 50 |
|
|
2019
Q1 | $364K | Buy |
3,490
+127
| +4% | +$13.2K | 0.11% | 50 |
|
|
2018
Q4 | $305K | Sell |
3,363
-76
| -2% | -$6.9K | 0.11% | 52 |
|
|
2018
Q3 | $303K | Sell |
3,439
-199
| -5% | -$17.5K | 0.1% | 57 |
|
|
2018
Q2 | $311K | Buy |
3,638
+8
| +0.2% | +$683 | 0.11% | 51 |
|
|
2018
Q1 | $298K | Sell |
3,630
-3
| -0.1% | -$246 | 0.13% | 46 |
|
|
2017
Q4 | $332K | Buy |
3,633
+6
| +0.2% | +$549 | 0.16% | 40 |
|
|
2017
Q3 | $293K | Buy |
3,627
+117
| +3% | +$9.47K | 0.16% | 41 |
|
|
2017
Q2 | $274K | Sell |
3,510
-266
| -7% | -$20.7K | 0.16% | 37 |
|
|
2017
Q1 | $294K | Sell |
3,776
-174
| -4% | -$13.5K | 0.18% | 32 |
|
|
2016
Q4 | $286K | Buy |
+3,950
| New | +$286K | 0.21% | 31 |
|