IAA
Independent Advisor Alliance’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
2,317
+409
| +21% | +$56.9K | 0.01% | 702 |
|
|
2025
Q1 | $282K | Sell |
1,908
-28
| -1% | -$4.13K | 0.01% | 670 |
|
|
2024
Q4 | $241K | Buy |
1,936
+360
| +23% | +$44.8K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $231K | Sell |
1,576
-774
| -33% | -$113K | 0.01% | 627 |
|
|
2024
Q2 | $303K | Buy |
2,350
+150
| +7% | +$19.4K | 0.01% | 568 |
|
|
2024
Q1 | $269K | Sell |
2,200
-652
| -23% | -$79.7K | 0.01% | 597 |
|
|
2023
Q4 | $376K | Sell |
2,852
-356
| -11% | -$47K | 0.01% | 492 |
|
|
2023
Q3 | $397K | Sell |
3,208
-767
| -19% | -$95K | 0.02% | 457 |
|
|
2023
Q2 | $567K | Sell |
3,975
-596
| -13% | -$85.1K | 0.03% | 405 |
|
|
2023
Q1 | $670K | Buy |
+4,571
| New | +$670K | 0.03% | 358 |
|
|
2022
Q4 | – | Sell |
-5,576
| Closed | -$726K | – | 441 |
|
|
2022
Q3 | $726K | Sell |
5,576
-196
| -3% | -$25.5K | 0.04% | 302 |
|
|
2022
Q2 | $859K | Buy |
5,772
+107
| +2% | +$15.9K | 0.05% | 292 |
|
|
2022
Q1 | $938K | Buy |
5,665
+3,375
| +147% | +$559K | 0.05% | 290 |
|
|
2021
Q4 | $432K | Buy |
2,290
+92
| +4% | +$17.4K | 0.02% | 426 |
|
|
2021
Q3 | $372K | Buy |
2,198
+144
| +7% | +$24.4K | 0.02% | 436 |
|
|
2021
Q2 | $317K | Sell |
2,054
-8
| -0.4% | -$1.24K | 0.02% | 496 |
|
|
2021
Q1 | $309K | Sell |
2,062
-8
| -0.4% | -$1.2K | 0.02% | 481 |
|
|
2020
Q4 | $318K | Sell |
2,070
-20
| -1% | -$3.07K | 0.02% | 425 |
|
|
2020
Q3 | $303K | Sell |
2,090
-71
| -3% | -$10.3K | 0.02% | 386 |
|
|
2020
Q2 | $278K | Sell |
2,161
-107
| -5% | -$13.8K | 0.03% | 375 |
|
|
2020
Q1 | $271K | Sell |
2,268
-7,732
| -77% | -$924K | 0.04% | 298 |
|
|
2019
Q4 | $1.23M | Buy |
10,000
+1,174
| +13% | +$144K | 0.05% | 322 |
|
|
2019
Q3 | $1.1M | Sell |
8,826
-261
| -3% | -$32.4K | 0.13% | 145 |
|
|
2019
Q2 | $1.05M | Buy |
9,087
+101
| +1% | +$11.7K | 0.15% | 137 |
|
|
2019
Q1 | $937K | Buy |
+8,986
| New | +$937K | 0.13% | 152 |
|