LFG
Larson Financial Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Buy |
4,485
+778
| +21% | +$108K | 0.03% | 380 |
|
|
2025
Q1 | $547K | Buy |
3,707
+3,319
| +855% | +$490K | 0.03% | 383 |
|
|
2024
Q4 | $48.3K | Buy |
388
+21
| +6% | +$2.62K | ﹤0.01% | 909 |
|
|
2024
Q3 | $53.7K | Sell |
367
-1,022
| -74% | -$150K | ﹤0.01% | 878 |
|
|
2024
Q2 | $179K | Buy |
1,389
+879
| +172% | +$114K | 0.01% | 505 |
|
|
2024
Q1 | $62.3K | Buy |
510
+195
| +62% | +$23.8K | ﹤0.01% | 638 |
|
|
2023
Q4 | $41.6K | Hold |
315
| – | – | ﹤0.01% | 691 |
|
|
2023
Q3 | $39K | Sell |
315
-264
| -46% | -$32.7K | ﹤0.01% | 677 |
|
|
2023
Q2 | $82.7K | Buy |
579
+264
| +84% | +$37.7K | 0.01% | 450 |
|
|
2023
Q1 | $46.2K | Hold |
315
| – | – | 0.01% | 570 |
|
|
2022
Q4 | $48K | Hold |
315
| – | – | 0.01% | 521 |
|
|
2022
Q3 | $41K | Hold |
315
| – | – | 0.01% | 501 |
|
|
2022
Q2 | $47K | Buy |
315
+7
| +2% | +$1.04K | 0.01% | 382 |
|
|
2022
Q1 | $51K | Hold |
308
| – | – | 0.01% | 372 |
|
|
2021
Q4 | $58K | Hold |
308
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $52K | Hold |
308
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $47K | Hold |
308
| – | – | 0.01% | 288 |
|
|
2021
Q1 | $46K | Hold |
308
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $47K | Buy |
308
+3
| +1% | +$458 | 0.02% | 229 |
|
|
2020
Q3 | $44K | Hold |
305
| – | – | 0.02% | 216 |
|
|
2020
Q2 | $39K | Hold |
305
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $36K | Hold |
305
| – | – | 0.02% | 175 |
|
|
2019
Q4 | $37K | Hold |
305
| – | – | 0.02% | 172 |
|
|
2019
Q3 | $38K | Hold |
305
| – | – | 0.02% | 167 |
|
|
2019
Q2 | $35K | Hold |
305
| – | – | 0.03% | 144 |
|
|
2019
Q1 | $32K | Hold |
305
| – | – | 0.03% | 139 |
|
|
2018
Q4 | $28K | Buy |
+305
| New | +$28K | 0.03% | 136 |
|