Lido Advisors’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 | $1.03M | Sell |
7,387
-7
| -0.1% | -$974 | ﹤0.01% | 756 |
|
|
2025
Q1 | $1.09M | Sell |
7,394
-65
| -0.9% | -$9.59K | ﹤0.01% | 698 |
|
|
2024
Q4 | $929K | Buy |
7,459
+597
| +9% | +$74.3K | ﹤0.01% | 730 |
|
|
2024
Q3 | $1M | Buy |
6,862
+46
| +0.7% | +$6.73K | 0.01% | 648 |
|
|
2024
Q2 | $880K | Sell |
6,816
-241
| -3% | -$31.1K | ﹤0.01% | 650 |
|
|
2024
Q1 | $862K | Buy |
7,057
+131
| +2% | +$16K | 0.01% | 654 |
|
|
2023
Q4 | $914K | Buy |
6,926
+634
| +10% | +$83.7K | 0.01% | 589 |
|
|
2023
Q3 | $779K | Sell |
6,292
-379
| -6% | -$46.9K | 0.01% | 551 |
|
|
2023
Q2 | $952K | Buy |
6,671
+2,909
| +77% | +$415K | 0.01% | 502 |
|
|
2023
Q1 | $551K | Buy |
3,762
+1,765
| +88% | +$259K | 0.01% | 576 |
|
|
2022
Q4 | $305K | Sell |
1,997
-20
| -1% | -$3.05K | ﹤0.01% | 705 |
|
|
2022
Q3 | $262K | Sell |
2,017
-235
| -10% | -$30.5K | ﹤0.01% | 709 |
|
|
2022
Q2 | $335K | Buy |
2,252
+573
| +34% | +$85.2K | ﹤0.01% | 602 |
|
|
2022
Q1 | $277K | Sell |
1,679
-418
| -20% | -$69K | ﹤0.01% | 745 |
|
|
2021
Q4 | $396K | Sell |
2,097
-3
| -0.1% | -$567 | ﹤0.01% | 608 |
|
|
2021
Q3 | $354K | Buy |
2,100
+770
| +58% | +$130K | ﹤0.01% | 610 |
|
|
2021
Q2 | $205K | Buy |
+1,330
| New | +$205K | ﹤0.01% | 750 |
|
|
2020
Q4 | – | Sell |
-1,386
| Closed | -$201K | – | 711 |
|
|
2020
Q3 | $201K | Sell |
1,386
-223
| -14% | -$32.3K | 0.01% | 514 |
|
|
2020
Q2 | $207K | Sell |
1,609
-432
| -21% | -$55.6K | 0.01% | 468 |
|
|
2020
Q1 | $244K | Sell |
2,041
-276
| -12% | -$33K | 0.01% | 412 |
|
|
2019
Q4 | $285K | Buy |
2,317
+259
| +13% | +$31.9K | 0.01% | 461 |
|
|
2019
Q3 | $256K | Buy |
2,058
+52
| +3% | +$6.47K | 0.01% | 434 |
|
|
2019
Q2 | $232K | Buy |
+2,006
| New | +$232K | 0.01% | 436 |
|