Lindbrook Capital’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
Q1 | $226K | Sell |
1,533
-28
| -2% | -$4.13K | 0.02% | 375 |
|
|
2024
Q4 | $194K | Buy |
1,561
+112
| +8% | +$13.9K | 0.02% | 394 |
|
|
2024
Q3 | $212K | Buy |
1,449
+58
| +4% | +$8.48K | 0.02% | 377 |
|
|
2024
Q2 | $180K | Sell |
1,391
-96
| -6% | -$12.4K | 0.02% | 382 |
|
|
2024
Q1 | $182K | Buy |
1,487
+26
| +2% | +$3.18K | 0.02% | 381 |
|
|
2023
Q4 | $193K | Sell |
1,461
-89
| -6% | -$11.7K | 0.02% | 357 |
|
|
2023
Q3 | $192K | Sell |
1,550
-203
| -12% | -$25.1K | 0.02% | 326 |
|
|
2023
Q2 | $250K | Buy |
1,753
+15
| +0.9% | +$2.14K | 0.03% | 278 |
|
|
2023
Q1 | $255K | Buy |
1,738
+315
| +22% | +$46.1K | 0.03% | 264 |
|
|
2022
Q4 | $217K | Buy |
1,423
+166
| +13% | +$25.3K | 0.03% | 309 |
|
|
2022
Q3 | $164K | Sell |
1,257
-24
| -2% | -$3.13K | 0.03% | 311 |
|
|
2022
Q2 | $191K | Sell |
1,281
-13
| -1% | -$1.94K | 0.03% | 293 |
|
|
2022
Q1 | $214K | Sell |
1,294
-13
| -1% | -$2.15K | 0.03% | 274 |
|
|
2021
Q4 | $247K | Buy |
1,307
+33
| +3% | +$6.24K | 0.04% | 259 |
|
|
2021
Q3 | $215K | Sell |
1,274
-10
| -0.8% | -$1.69K | 0.06% | 136 |
|
|
2021
Q2 | $198K | Sell |
1,284
-40
| -3% | -$6.17K | 0.04% | 167 |
|
|
2021
Q1 | $198K | Buy |
1,324
+65
| +5% | +$9.72K | 0.04% | 156 |
|
|
2020
Q4 | $193K | Sell |
1,259
-37
| -3% | -$5.67K | 0.05% | 145 |
|
|
2020
Q3 | $188K | Sell |
1,296
-94
| -7% | -$13.6K | 0.05% | 129 |
|
|
2020
Q2 | $179K | Buy |
1,390
+61
| +5% | +$7.86K | 0.05% | 131 |
|
|
2020
Q1 | $159K | Sell |
1,329
-33
| -2% | -$3.95K | 0.06% | 125 |
|
|
2019
Q4 | $167K | Buy |
1,362
+184
| +16% | +$22.6K | 0.06% | 167 |
|
|
2019
Q3 | $146K | Buy |
1,178
+25
| +2% | +$3.1K | 0.06% | 176 |
|
|
2019
Q2 | $133K | Buy |
1,153
+20
| +2% | +$2.31K | 0.05% | 186 |
|
|
2019
Q1 | $118K | Hold |
1,133
| – | – | 0.05% | 199 |
|
|
2018
Q4 | $102K | Buy |
+1,133
| New | +$102K | 0.05% | 197 |
|