Kestra Advisory Services’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Buy |
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|
2025
Q1 | $807K | Sell |
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|
2024
Q4 | $844K | Sell |
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|
2024
Q3 | $1.3M | Sell |
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|
2024
Q2 | $1.25M | Sell |
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|
2024
Q1 | $1.22M | Buy |
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|
2023
Q4 | $1.22M | Sell |
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|
2023
Q3 | $1.59M | Buy |
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|
2023
Q2 | $1.58M | Buy |
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|
2023
Q1 | $1.23M | Sell |
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|
2022
Q4 | $2.77M | Sell |
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|
2022
Q3 | $2.42M | Buy |
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|
2022
Q2 | $2.44M | Buy |
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|
2022
Q1 | $2.38M | Sell |
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|
2021
Q4 | $2.89M | Buy |
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|
2021
Q3 | $2.36M | Buy |
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|
2021
Q2 | $2.04M | Buy |
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|
2021
Q1 | $1.91M | Buy |
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|
2020
Q4 | $1.68M | Buy |
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|
2020
Q3 | $1.18M | Buy |
|