Lokken Investment Group’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 | – | Sell |
-8,318
| Closed | -$1.04M | – | 137 |
|
|
2024
Q4 | $1.04M | Buy |
8,318
+164
| +2% | +$20.4K | 0.45% | 63 |
|
|
2024
Q3 | $1.19M | Buy |
8,154
+651
| +9% | +$95.2K | 0.5% | 53 |
|
|
2024
Q2 | $969K | Buy |
7,503
+829
| +12% | +$107K | 0.46% | 57 |
|
|
2024
Q1 | $816K | Buy |
6,674
+508
| +8% | +$62.1K | 0.41% | 63 |
|
|
2023
Q4 | $814K | Buy |
6,166
+1,522
| +33% | +$201K | 0.46% | 59 |
|
|
2023
Q3 | $575K | Buy |
4,644
+580
| +14% | +$71.8K | 0.38% | 63 |
|
|
2023
Q2 | $580K | Buy |
4,064
+664
| +20% | +$94.8K | 0.38% | 65 |
|
|
2023
Q1 | $498K | Buy |
3,400
+541
| +19% | +$79.3K | 0.38% | 60 |
|
|
2022
Q4 | $436K | Buy |
2,859
+423
| +17% | +$64.5K | 0.34% | 69 |
|
|
2022
Q3 | $317K | Buy |
2,436
+159
| +7% | +$20.7K | 0.27% | 81 |
|
|
2022
Q2 | $339K | Buy |
2,277
+175
| +8% | +$26.1K | 0.27% | 77 |
|
|
2022
Q1 | $324K | Buy |
2,102
+447
| +27% | +$68.9K | 0.26% | 97 |
|
|
2021
Q4 | $313K | Buy |
1,655
+118
| +8% | +$22.3K | 0.22% | 97 |
|
|
2021
Q3 | $260K | Sell |
1,537
-40
| -3% | -$6.77K | 0.21% | 101 |
|
|
2021
Q2 | $243K | Buy |
1,577
+220
| +16% | +$33.9K | 0.2% | 103 |
|
|
2021
Q1 | $203K | Buy |
1,357
+31
| +2% | +$4.64K | 0.18% | 105 |
|
|
2020
Q4 | $204K | Buy |
+1,326
| New | +$204K | 0.19% | 98 |
|