Level Four 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 | $5.45M | Buy |
39,185
+1,259
| +3% | +$175K | 0.2% | 145 |
|
|
2025
Q1 | $5.59M | Buy |
37,926
+2,844
| +8% | +$420K | 0.23% | 131 |
|
|
2024
Q4 | $4.37M | Buy |
35,082
+1,581
| +5% | +$197K | 0.18% | 154 |
|
|
2024
Q3 | $4.63M | Buy |
+33,501
| New | +$4.63M | 0.19% | 154 |
|
|
2024
Q2 | – | Sell |
-4,381
| Closed | -$578K | – | 753 |
|
|
2024
Q1 | $578K | Hold |
4,381
| – | – | 0.03% | 428 |
|
|
2023
Q4 | $578K | Buy |
4,381
+13
| +0.3% | +$1.72K | 0.03% | 426 |
|
|
2023
Q3 | $541K | Sell |
4,368
-1,393
| -24% | -$172K | 0.03% | 425 |
|
|
2023
Q2 | $822K | Hold |
5,761
| – | – | 0.05% | 334 |
|
|
2023
Q1 | $844K | Buy |
+5,761
| New | +$844K | 0.06% | 311 |
|
|
2020
Q3 | – | Sell |
-3,896
| Closed | -$504K | – | 545 |
|
|
2020
Q2 | $504K | Buy |
3,896
+230
| +6% | +$29.8K | 0.04% | 362 |
|
|
2020
Q1 | $441K | Buy |
3,666
+25
| +0.7% | +$3.01K | 0.05% | 324 |
|
|
2019
Q4 | $2.75M | Buy |
3,641
+374
| +11% | +$282K | 0.11% | 188 |
|
|
2019
Q3 | $406K | Sell |
3,267
-200
| -6% | -$24.9K | 0.04% | 355 |
|
|
2019
Q2 | $402K | Sell |
3,467
-90
| -3% | -$10.4K | 0.04% | 364 |
|
|
2019
Q1 | $371K | Sell |
3,557
-2,597
| -42% | -$271K | 0.04% | 363 |
|
|
2018
Q4 | $559K | Sell |
6,154
-2,031
| -25% | -$184K | 0.07% | 274 |
|
|
2018
Q3 | $720K | Buy |
8,185
+135
| +2% | +$11.9K | 0.08% | 271 |
|
|
2018
Q2 | $687K | Buy |
+8,050
| New | +$687K | 0.05% | 315 |
|