Kestra Advisory Services’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 | $934K | Buy |
6,713
+1,241
| +23% | +$173K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $807K | Sell |
5,472
-1,304
| -19% | -$192K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $844K | Sell |
6,776
-2,126
| -24% | -$265K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $1.3M | Sell |
8,902
-740
| -8% | -$108K | 0.01% | 1173 |
|
|
2024
Q2 | $1.25M | Sell |
9,642
-366
| -4% | -$47.3K | 0.01% | 1198 |
|
|
2024
Q1 | $1.22M | Buy |
10,008
+749
| +8% | +$91.5K | 0.01% | 1122 |
|
|
2023
Q4 | $1.22M | Sell |
9,259
-3,571
| -28% | -$471K | 0.01% | 1020 |
|
|
2023
Q3 | $1.59M | Buy |
12,830
+1,747
| +16% | +$216K | 0.02% | 781 |
|
|
2023
Q2 | $1.58M | Buy |
11,083
+2,665
| +32% | +$380K | 0.02% | 773 |
|
|
2023
Q1 | $1.23M | Sell |
8,418
-9,767
| -54% | -$1.43M | 0.01% | 846 |
|
|
2022
Q4 | $2.77M | Sell |
18,185
-414
| -2% | -$63.1K | 0.02% | 621 |
|
|
2022
Q3 | $2.42M | Buy |
18,599
+2,182
| +13% | +$284K | 0.03% | 599 |
|
|
2022
Q2 | $2.44M | Buy |
16,417
+2,064
| +14% | +$307K | 0.03% | 597 |
|
|
2022
Q1 | $2.38M | Sell |
14,353
-968
| -6% | -$160K | 0.02% | 613 |
|
|
2021
Q4 | $2.89M | Buy |
15,321
+1,345
| +10% | +$254K | 0.03% | 560 |
|
|
2021
Q3 | $2.36M | Buy |
13,976
+773
| +6% | +$131K | 0.02% | 644 |
|
|
2021
Q2 | $2.04M | Buy |
13,203
+469
| +4% | +$72.3K | 0.02% | 645 |
|
|
2021
Q1 | $1.91M | Buy |
12,734
+1,581
| +14% | +$237K | 0.02% | 618 |
|
|
2020
Q4 | $1.68M | Buy |
11,153
+11,032
| +9,117% | +$1.66M | 0.02% | 650 |
|
|
2020
Q3 | $1.18M | Buy |
+121
| New | +$1.18M | 0.02% | 572 |
|