LW
Linscomb Wealth’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
42,033
+1,601
| +4% | +$223K | 0.27% | 88 |
|
|
2025
Q1 | $5.96M | Buy |
40,432
+2,150
| +6% | +$317K | 0.3% | 80 |
|
|
2024
Q4 | $4.77M | Buy |
38,282
+1,933
| +5% | +$241K | 0.24% | 95 |
|
|
2024
Q3 | $5.32M | Buy |
36,349
+511
| +1% | +$74.7K | 0.26% | 88 |
|
|
2024
Q2 | $4.63M | Buy |
+35,838
| New | +$4.63M | 0.24% | 91 |
|
|
2020
Q2 | – | Sell |
-3,625
| Closed | -$433K | – | 305 |
|
|
2020
Q1 | $433K | Sell |
3,625
-1,585
| -30% | -$189K | 0.04% | 280 |
|
|
2019
Q4 | $640K | Buy |
+5,210
| New | +$640K | 0.04% | 293 |
|