KIA
KCM Investment Advisors’s American Water Works AWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $226K | Sell |
1,626
-75
| -4% | -$10.4K | 0.01% | 353 |
|
2025
Q1 | $251K | Sell |
1,701
-359
| -17% | -$53K | 0.01% | 332 |
|
2024
Q4 | $256K | Sell |
2,060
-567
| -22% | -$70.6K | 0.01% | 329 |
|
2024
Q3 | $384K | Buy |
2,627
+28
| +1% | +$4.1K | 0.01% | 293 |
|
2024
Q2 | $336K | Sell |
2,599
-435
| -14% | -$56.2K | 0.01% | 302 |
|
2024
Q1 | $371K | Buy |
3,034
+30
| +1% | +$3.67K | 0.01% | 298 |
|
2023
Q4 | $396K | Sell |
3,004
-7
| -0.2% | -$924 | 0.02% | 276 |
|
2023
Q3 | $373K | Sell |
3,011
-472
| -14% | -$58.4K | 0.02% | 274 |
|
2023
Q2 | $497K | Buy |
3,483
+10
| +0.3% | +$1.43K | 0.02% | 261 |
|
2023
Q1 | $509K | Sell |
3,473
-297
| -8% | -$43.5K | 0.02% | 268 |
|
2022
Q4 | $575K | Sell |
3,770
-600
| -14% | -$91.5K | 0.02% | 253 |
|
2022
Q3 | $569K | Buy |
4,370
+357
| +9% | +$46.5K | 0.03% | 239 |
|
2022
Q2 | $597K | Sell |
4,013
-321
| -7% | -$47.8K | 0.03% | 246 |
|
2022
Q1 | $717K | Buy |
4,334
+451
| +12% | +$74.6K | 0.03% | 237 |
|
2021
Q4 | $733K | Sell |
3,883
-335
| -8% | -$63.2K | 0.03% | 244 |
|
2021
Q3 | $713K | Hold |
4,218
| – | – | 0.03% | 228 |
|
2021
Q2 | $650K | Buy |
4,218
+66
| +2% | +$10.2K | 0.03% | 237 |
|
2021
Q1 | $622K | Sell |
4,152
-1,915
| -32% | -$287K | 0.03% | 234 |
|
2020
Q4 | $931K | Sell |
6,067
-30
| -0.5% | -$4.6K | 0.04% | 193 |
|
2020
Q3 | $883K | Sell |
6,097
-36
| -0.6% | -$5.21K | 0.05% | 184 |
|
2020
Q2 | $789K | Buy |
6,133
+301
| +5% | +$38.7K | 0.04% | 194 |
|
2020
Q1 | $697K | Sell |
5,832
-93
| -2% | -$11.1K | 0.05% | 187 |
|
2019
Q4 | $728K | Sell |
5,925
-226
| -4% | -$27.8K | 0.04% | 208 |
|
2019
Q3 | $764K | Buy |
6,151
+1,142
| +23% | +$142K | 0.04% | 194 |
|
2019
Q2 | $581K | Buy |
+5,009
| New | +$581K | 0.03% | 221 |
|