LPL Financial’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 | $55.8M | Buy |
400,842
+50,879
| +15% | +$7.08M | 0.02% | 712 |
|
|
2025
Q1 | $51.6M | Buy |
349,963
+94,987
| +37% | +$14M | 0.02% | 672 |
|
|
2024
Q4 | $31.7M | Buy |
254,976
+2,895
| +1% | +$360K | 0.01% | 851 |
|
|
2024
Q3 | $36.9M | Buy |
252,081
+19,262
| +8% | +$2.82M | 0.02% | 743 |
|
|
2024
Q2 | $30.1M | Sell |
232,819
-2,636
| -1% | -$340K | 0.02% | 784 |
|
|
2024
Q1 | $28.8M | Sell |
235,455
-15,962
| -6% | -$1.95M | 0.02% | 781 |
|
|
2023
Q4 | $33.2M | Sell |
251,417
-37,310
| -13% | -$4.92M | 0.02% | 649 |
|
|
2023
Q3 | $35.8M | Buy |
288,727
+37,514
| +15% | +$4.65M | 0.03% | 567 |
|
|
2023
Q2 | $35.9M | Buy |
251,213
+14,460
| +6% | +$2.06M | 0.03% | 546 |
|
|
2023
Q1 | $34.7M | Buy |
236,753
+31,048
| +15% | +$4.55M | 0.03% | 525 |
|
|
2022
Q4 | $31.4M | Buy |
205,705
+13,506
| +7% | +$2.06M | 0.03% | 520 |
|
|
2022
Q3 | $25M | Buy |
192,199
+9,545
| +5% | +$1.24M | 0.02% | 549 |
|
|
2022
Q2 | $27.2M | Buy |
182,654
+19,026
| +12% | +$2.83M | 0.03% | 518 |
|
|
2022
Q1 | $27.1M | Buy |
163,628
+3,171
| +2% | +$525K | 0.02% | 547 |
|
|
2021
Q4 | $30.3M | Buy |
160,457
+13,188
| +9% | +$2.49M | 0.03% | 508 |
|
|
2021
Q3 | $24.9M | Buy |
147,269
+1,038
| +0.7% | +$175K | 0.02% | 543 |
|
|
2021
Q2 | $22.5M | Buy |
146,231
+4,817
| +3% | +$742K | 0.02% | 548 |
|
|
2021
Q1 | $21.2M | Buy |
141,414
+4,022
| +3% | +$603K | 0.02% | 521 |
|
|
2020
Q4 | $21.1M | Buy |
137,392
+16,245
| +13% | +$2.49M | 0.03% | 457 |
|
|
2020
Q3 | $17.6M | Buy |
121,147
+4,736
| +4% | +$686K | 0.03% | 441 |
|
|
2020
Q2 | $15M | Buy |
116,411
+13,488
| +13% | +$1.74M | 0.03% | 459 |
|
|
2020
Q1 | $12.3M | Sell |
102,923
-1,533
| -1% | -$183K | 0.03% | 442 |
|
|
2019
Q4 | $12.8M | Buy |
104,456
+9,529
| +10% | +$1.17M | 0.02% | 493 |
|
|
2019
Q3 | $11.8M | Buy |
94,927
+5,991
| +7% | +$744K | 0.02% | 480 |
|
|
2019
Q2 | $10.3M | Buy |
88,936
+8,262
| +10% | +$958K | 0.02% | 495 |
|
|
2019
Q1 | $8.41M | Sell |
80,674
-2,742
| -3% | -$286K | 0.02% | 563 |
|
|
2018
Q4 | $7.57M | Buy |
83,416
+12,856
| +18% | +$1.17M | 0.02% | 542 |
|
|
2018
Q3 | $6.21M | Buy |
70,560
+4,353
| +7% | +$383K | 0.01% | 652 |
|
|
2018
Q2 | $5.65M | Buy |
66,207
+1,259
| +2% | +$107K | 0.01% | 655 |
|
|
2018
Q1 | $5.33M | Buy |
64,948
+1,579
| +2% | +$130K | 0.01% | 668 |
|
|
2017
Q4 | $5.8M | Buy |
63,369
+1,609
| +3% | +$147K | 0.02% | 597 |
|
|
2017
Q3 | $5M | Buy |
61,760
+8,311
| +16% | +$672K | 0.02% | 594 |
|
|
2017
Q2 | $4.17M | Sell |
53,449
-818
| -2% | -$63.8K | 0.02% | 621 |
|
|
2017
Q1 | $4.19M | Sell |
54,267
-3,187
| -6% | -$246K | 0.03% | 494 |
|
|
2016
Q4 | $4.15M | Buy |
57,454
+24,375
| +74% | +$1.76M | 0.03% | 478 |
|
|
2016
Q3 | $2.38M | Sell |
33,079
-8,978
| -21% | -$646K | 0.02% | 676 |
|
|
2016
Q2 | $3.54M | Sell |
42,057
-30,216
| -42% | -$2.54M | 0.03% | 492 |
|
|
2016
Q1 | $4.99M | Buy |
72,273
+5,280
| +8% | +$365K | 0.01% | 718 |
|
|
2015
Q4 | $4.03M | Buy |
66,993
+37,045
| +124% | +$2.23M | 0.01% | 811 |
|
|
2015
Q3 | $1.68M | Sell |
29,948
-2,595
| -8% | -$145K | 0.01% | 933 |
|
|
2015
Q2 | $1.63M | Sell |
32,543
-8,682
| -21% | -$435K | 0.01% | 1032 |
|
|
2015
Q1 | $2.25M | Sell |
41,225
-699
| -2% | -$38.1K | 0.01% | 853 |
|
|
2014
Q4 | $2.24M | Buy |
41,924
+3,580
| +9% | +$191K | 0.01% | 821 |
|
|
2014
Q3 | $1.85M | Sell |
38,344
-262
| -0.7% | -$12.6K | 0.01% | 894 |
|
|
2014
Q2 | $1.91M | Buy |
38,606
+58
| +0.2% | +$2.87K | 0.01% | 911 |
|
|
2014
Q1 | $1.75M | Sell |
38,548
-15,828
| -29% | -$719K | 0.01% | 910 |
|
|
2013
Q4 | $2.3M | Buy |
54,376
+1,205
| +2% | +$50.9K | 0.01% | 752 |
|
|
2013
Q3 | $2.18M | Buy |
53,171
+5,691
| +12% | +$233K | 0.01% | 735 |
|
|
2013
Q2 | $1.96M | Buy |
+47,480
| New | +$1.96M | 0.01% | 739 |
|