IFP Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
1,642
+445
| +37% | +$61.9K | 0.01% | 1207 |
|
|
2025
Q1 | $182K | Sell |
1,197
-72
| -6% | -$10.9K | 0.01% | 1218 |
|
|
2024
Q4 | $162K | Sell |
1,269
-5
| -0.4% | -$640 | 0.01% | 1233 |
|
|
2024
Q3 | $186K | Buy |
1,274
+12
| +1% | +$1.76K | 0.01% | 1127 |
|
|
2024
Q2 | $163K | Sell |
1,262
-956
| -43% | -$123K | 0.01% | 1137 |
|
|
2024
Q1 | $271K | Sell |
2,218
-460
| -17% | -$56.2K | 0.01% | 853 |
|
|
2023
Q4 | $353K | Sell |
2,678
-868
| -24% | -$115K | 0.02% | 705 |
|
|
2023
Q3 | $439K | Buy |
3,546
+18
| +0.5% | +$2.23K | 0.02% | 644 |
|
|
2023
Q2 | $504K | Sell |
3,528
-4,606
| -57% | -$657K | 0.02% | 652 |
|
|
2023
Q1 | $668K | Buy |
8,134
+823
| +11% | +$67.6K | 0.03% | 500 |
|
|
2022
Q4 | $630K | Sell |
7,311
-269
| -4% | -$23.2K | 0.02% | 789 |
|
|
2022
Q3 | $654K | Buy |
7,580
+513
| +7% | +$44.3K | 0.02% | 800 |
|
|
2022
Q2 | $608K | Hold |
7,067
| – | – | 0.02% | 760 |
|
|
2022
Q1 | $608K | Buy |
7,067
+2,659
| +60% | +$229K | 0.02% | 760 |
|
|
2021
Q4 | $831K | Sell |
4,408
-170
| -4% | -$32K | 0.02% | 448 |
|
|
2021
Q3 | $777K | Buy |
4,578
+186
| +4% | +$31.6K | 0.02% | 444 |
|
|
2021
Q2 | $679K | Buy |
4,392
+395
| +10% | +$61.1K | 0.01% | 467 |
|
|
2021
Q1 | $596K | Sell |
3,997
-245
| -6% | -$36.5K | 0.01% | 468 |
|
|
2020
Q4 | $657K | Buy |
4,242
+112
| +3% | +$17.3K | 0.03% | 431 |
|
|
2020
Q3 | $600K | Buy |
4,130
+69
| +2% | +$10K | 0.04% | 393 |
|
|
2020
Q2 | $511K | Buy |
4,061
+329
| +9% | +$41.4K | 0.04% | 411 |
|
|
2020
Q1 | $444K | Sell |
3,732
-1,382
| -27% | -$164K | 0.04% | 379 |
|
|
2019
Q4 | $632K | Buy |
5,114
+523
| +11% | +$64.6K | 0.05% | 379 |
|
|
2019
Q3 | $569K | Buy |
+4,591
| New | +$569K | 0.04% | 454 |
|
|
2019
Q1 | $187K | Sell |
1,774
-2,271
| -56% | -$239K | 0.03% | 490 |
|
|
2018
Q4 | $364K | Sell |
4,045
-1,090
| -21% | -$98.1K | 0.02% | 644 |
|
|
2018
Q3 | $452K | Sell |
5,135
-724
| -12% | -$63.7K | 0.02% | 706 |
|
|
2018
Q2 | $500K | Buy |
5,859
+291
| +5% | +$24.8K | 0.02% | 657 |
|
|
2018
Q1 | $509K | Hold |
5,568
| – | – | 0.02% | 619 |
|
|
2017
Q4 | $509K | Sell |
5,568
-1,342
| -19% | -$123K | 0.02% | 617 |
|
|
2017
Q3 | $559K | Sell |
6,910
-211
| -3% | -$17.1K | 0.02% | 645 |
|
|
2017
Q2 | $555K | Buy |
7,121
+278
| +4% | +$21.7K | 0.02% | 642 |
|
|
2017
Q1 | $532K | Sell |
6,843
-20
| -0.3% | -$1.56K | 0.02% | 643 |
|
|
2016
Q4 | $497K | Sell |
6,863
-997
| -13% | -$72.2K | 0.02% | 617 |
|
|
2016
Q3 | $588K | Buy |
7,860
+75
| +1% | +$5.61K | 0.03% | 501 |
|
|
2016
Q2 | $658K | Buy |
7,785
+6,011
| +339% | +$508K | 0.04% | 459 |
|
|
2016
Q1 | $187K | Sell |
1,774
-3,167
| -64% | -$334K | 0.03% | 490 |
|
|
2015
Q4 | $295K | Buy |
+4,941
| New | +$295K | 0.02% | 674 |
|