Integrated Advisors Network’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 | $370K | Sell |
2,661
-466
| -15% | -$64.8K | 0.02% | 565 |
|
|
2025
Q1 | $461K | Sell |
3,127
-264
| -8% | -$39K | 0.02% | 481 |
|
|
2024
Q4 | $422K | Buy |
3,391
+154
| +5% | +$19.2K | 0.02% | 494 |
|
|
2024
Q3 | $473K | Buy |
3,237
+54
| +2% | +$7.9K | 0.02% | 481 |
|
|
2024
Q2 | $411K | Buy |
3,183
+548
| +21% | +$70.8K | 0.02% | 499 |
|
|
2024
Q1 | $322K | Sell |
2,635
-174
| -6% | -$21.3K | 0.02% | 567 |
|
|
2023
Q4 | $371K | Sell |
2,809
-630
| -18% | -$83.1K | 0.02% | 505 |
|
|
2023
Q3 | $426K | Sell |
3,439
-135
| -4% | -$16.7K | 0.03% | 454 |
|
|
2023
Q2 | $510K | Sell |
3,574
-33
| -0.9% | -$4.71K | 0.03% | 429 |
|
|
2023
Q1 | $528K | Buy |
3,607
+65
| +2% | +$9.52K | 0.03% | 415 |
|
|
2022
Q4 | $540K | Buy |
3,542
+718
| +25% | +$109K | 0.03% | 395 |
|
|
2022
Q3 | $368K | Buy |
2,824
+31
| +1% | +$4.04K | 0.03% | 459 |
|
|
2022
Q2 | $415K | Buy |
2,793
+310
| +12% | +$46.1K | 0.03% | 458 |
|
|
2022
Q1 | $411K | Sell |
2,483
-1,259
| -34% | -$208K | 0.02% | 481 |
|
|
2021
Q4 | $707K | Buy |
3,742
+207
| +6% | +$39.1K | 0.04% | 351 |
|
|
2021
Q3 | $598K | Buy |
3,535
+43
| +1% | +$7.27K | 0.04% | 365 |
|
|
2021
Q2 | $538K | Buy |
3,492
+13
| +0.4% | +$2K | 0.04% | 345 |
|
|
2021
Q1 | $522K | Buy |
3,479
+776
| +29% | +$116K | 0.05% | 322 |
|
|
2020
Q4 | $415K | Sell |
2,703
-4
| -0.1% | -$614 | 0.05% | 319 |
|
|
2020
Q3 | $392K | Buy |
2,707
+69
| +3% | +$9.99K | 0.05% | 295 |
|
|
2020
Q2 | $339K | Buy |
2,638
+188
| +8% | +$24.2K | 0.04% | 326 |
|
|
2020
Q1 | $293K | Sell |
2,450
-17
| -0.7% | -$2.03K | 0.06% | 272 |
|
|
2019
Q4 | $303K | Buy |
+2,467
| New | +$303K | 0.04% | 321 |
|