Kovitz Investment Group Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Buy |
5,241
+1,195
| +30% | +$166K | ﹤0.01% | 865 |
|
|
2025
Q1 | $597K | Sell |
4,046
-124
| -3% | -$18.3K | ﹤0.01% | 859 |
|
|
2024
Q4 | $519K | Sell |
4,170
-414
| -9% | -$51.6K | ﹤0.01% | 875 |
|
|
2024
Q3 | $428K | Buy |
4,584
+1,982
| +76% | +$185K | ﹤0.01% | 779 |
|
|
2024
Q2 | $336K | Sell |
2,602
-407
| -14% | -$52.6K | ﹤0.01% | 715 |
|
|
2024
Q1 | $368K | Buy |
3,009
+1,359
| +82% | +$166K | ﹤0.01% | 553 |
|
|
2023
Q4 | $218K | Buy |
+1,650
| New | +$218K | ﹤0.01% | 394 |
|
|
2023
Q2 | – | Sell |
-1,450
| Closed | -$212K | – | 407 |
|
|
2023
Q1 | $212K | Hold |
1,450
| – | – | ﹤0.01% | 399 |
|
|
2022
Q4 | $221K | Buy |
+1,450
| New | +$221K | ﹤0.01% | 377 |
|
|
2022
Q3 | – | Sell |
-1,450
| Closed | -$216K | – | 389 |
|
|
2022
Q2 | $216K | Hold |
1,450
| – | – | ﹤0.01% | 389 |
|
|
2022
Q1 | $240K | Sell |
1,450
-388
| -21% | -$64.2K | ﹤0.01% | 386 |
|
|
2021
Q4 | $282K | Buy |
1,838
+51
| +3% | +$7.83K | 0.01% | 368 |
|
|
2021
Q3 | $302K | Sell |
1,787
-51
| -3% | -$8.62K | 0.01% | 378 |
|
|
2021
Q2 | $283K | Hold |
1,838
| – | – | 0.01% | 375 |
|
|
2021
Q1 | $276K | Buy |
1,838
+1
| +0.1% | +$150 | 0.01% | 361 |
|
|
2020
Q4 | $282K | Sell |
1,837
-1
| -0.1% | -$154 | 0.01% | 365 |
|
|
2020
Q3 | $266K | Hold |
1,838
| – | – | 0.01% | 360 |
|
|
2020
Q2 | $236K | Buy |
+1,838
| New | +$236K | 0.01% | 348 |
|