Integrated Wealth Concepts’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 | $928K | Buy |
6,673
+4,000
| +150% | +$556K | 0.01% | 964 |
|
|
2025
Q1 | $394K | Sell |
2,673
-709
| -21% | -$105K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $421K | Buy |
3,382
+367
| +12% | +$45.7K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $441K | Sell |
3,015
-216
| -7% | -$31.6K | 0.01% | 1143 |
|
|
2024
Q2 | $417K | Sell |
3,231
-59
| -2% | -$7.62K | 0.01% | 1136 |
|
|
2024
Q1 | $402K | Buy |
3,290
+478
| +17% | +$58.4K | 0.01% | 1153 |
|
|
2023
Q4 | $371K | Sell |
2,812
-445
| -14% | -$58.7K | 0.01% | 1142 |
|
|
2023
Q3 | $403K | Sell |
3,257
-90
| -3% | -$11.1K | 0.01% | 1071 |
|
|
2023
Q2 | $478K | Buy |
3,347
+433
| +15% | +$61.8K | 0.01% | 995 |
|
|
2023
Q1 | $427K | Buy |
2,914
+1,371
| +89% | +$201K | 0.01% | 906 |
|
|
2022
Q4 | $235K | Buy |
+1,543
| New | +$235K | 0.01% | 889 |
|
|
2022
Q3 | – | Sell |
-1,668
| Closed | -$248K | – | 951 |
|
|
2022
Q2 | $248K | Buy |
1,668
+120
| +8% | +$17.8K | 0.01% | 810 |
|
|
2022
Q1 | $256K | Sell |
1,548
-60
| -4% | -$9.92K | 0.01% | 796 |
|
|
2021
Q4 | $304K | Buy |
1,608
+89
| +6% | +$16.8K | 0.01% | 769 |
|
|
2021
Q3 | $257K | Buy |
1,519
+52
| +4% | +$8.8K | 0.01% | 799 |
|
|
2021
Q2 | $226K | Buy |
+1,467
| New | +$226K | 0.01% | 736 |
|