Kestra Private Wealth 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 | $2.14M | Sell |
15,351
-1,361
| -8% | -$189K | 0.03% | 479 |
|
|
2025
Q1 | $2.47M | Buy |
16,712
+2,717
| +19% | +$401K | 0.04% | 407 |
|
|
2024
Q4 | $1.74M | Buy |
13,995
+1,063
| +8% | +$132K | 0.03% | 472 |
|
|
2024
Q3 | $1.89M | Buy |
12,932
+134
| +1% | +$19.6K | 0.03% | 435 |
|
|
2024
Q2 | $1.65M | Buy |
12,798
+276
| +2% | +$35.6K | 0.03% | 440 |
|
|
2024
Q1 | $1.53M | Sell |
12,522
-570
| -4% | -$69.7K | 0.03% | 445 |
|
|
2023
Q4 | $1.73M | Buy |
13,092
+1,299
| +11% | +$171K | 0.04% | 379 |
|
|
2023
Q3 | $1.46M | Buy |
11,793
+1,000
| +9% | +$124K | 0.05% | 377 |
|
|
2023
Q2 | $1.54M | Buy |
10,793
+6,213
| +136% | +$887K | 0.05% | 348 |
|
|
2023
Q1 | $671K | Buy |
4,580
+1,982
| +76% | +$290K | 0.03% | 516 |
|
|
2022
Q4 | $396K | Sell |
2,598
-95
| -4% | -$14.5K | 0.02% | 585 |
|
|
2022
Q3 | $351K | Buy |
2,693
+681
| +34% | +$88.8K | 0.02% | 600 |
|
|
2022
Q2 | $299K | Sell |
2,012
-31
| -2% | -$4.61K | 0.02% | 659 |
|
|
2022
Q1 | $338K | Sell |
2,043
-1
| -0% | -$165 | 0.02% | 700 |
|
|
2021
Q4 | $386K | Buy |
2,044
+38
| +2% | +$7.18K | 0.02% | 671 |
|
|
2021
Q3 | $339K | Sell |
2,006
-158
| -7% | -$26.7K | 0.02% | 653 |
|
|
2021
Q2 | $334K | Buy |
2,164
+180
| +9% | +$27.8K | 0.02% | 634 |
|
|
2021
Q1 | $297K | Buy |
1,984
+156
| +9% | +$23.4K | 0.02% | 600 |
|
|
2020
Q4 | $275K | Sell |
1,828
-72
| -4% | -$10.8K | 0.02% | 578 |
|
|
2020
Q3 | $275K | Buy |
+1,900
| New | +$275K | 0.02% | 508 |
|