Hoey Investments’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 | $38.3K | Sell |
275
-70
| -20% | -$9.74K | 0.01% | 164 |
|
|
2025
Q1 | $50.9K | Hold |
345
| – | – | 0.01% | 136 |
|
|
2024
Q4 | $43K | Hold |
345
| – | – | 0.01% | 137 |
|
|
2024
Q3 | $44.6K | Hold |
345
| – | – | 0.01% | 127 |
|
|
2024
Q2 | $44.6K | Hold |
345
| – | – | 0.01% | 127 |
|
|
2024
Q1 | $42.2K | Sell |
345
-49
| -12% | -$5.99K | 0.01% | 127 |
|
|
2023
Q4 | $52K | Sell |
394
-66
| -14% | -$8.71K | 0.01% | 115 |
|
|
2023
Q3 | $57K | Hold |
460
| – | – | 0.02% | 113 |
|
|
2023
Q2 | $65.7K | Hold |
460
| – | – | 0.02% | 113 |
|
|
2023
Q1 | $67.4K | Sell |
460
-15
| -3% | -$2.2K | 0.03% | 117 |
|
|
2022
Q4 | $72.4K | Hold |
475
| – | – | 0.03% | 113 |
|
|
2022
Q3 | $62K | Sell |
475
-186
| -28% | -$24.3K | 0.02% | 119 |
|
|
2022
Q2 | $98K | Sell |
661
-116
| -15% | -$17.2K | 0.04% | 84 |
|
|
2022
Q1 | $129K | Sell |
777
-79
| -9% | -$13.1K | 0.04% | 72 |
|
|
2021
Q4 | $162K | Hold |
856
| – | – | 0.04% | 59 |
|
|
2021
Q3 | $145K | Sell |
856
-65
| -7% | -$11K | 0.04% | 64 |
|
|
2021
Q2 | $142K | Sell |
921
-452
| -33% | -$69.7K | 0.04% | 67 |
|
|
2021
Q1 | $206K | Sell |
1,373
-203
| -13% | -$30.5K | 0.07% | 59 |
|
|
2020
Q4 | $242K | Sell |
1,576
-245
| -13% | -$37.6K | 0.09% | 55 |
|
|
2020
Q3 | $264K | Hold |
1,821
| – | – | 0.11% | 42 |
|
|
2020
Q2 | $234K | Buy |
1,821
+37
| +2% | +$4.76K | 0.11% | 43 |
|
|
2020
Q1 | $213K | Buy |
+1,784
| New | +$213K | 0.15% | 36 |
|