MAI Capital Management’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 | $1M | Buy |
7,194
+294
| +4% | +$40.9K | 0.01% | 636 |
|
|
2025
Q1 | $1.02M | Sell |
6,900
-1,029
| -13% | -$152K | 0.01% | 601 |
|
|
2024
Q4 | $987K | Buy |
7,929
+4,373
| +123% | +$544K | 0.01% | 619 |
|
|
2024
Q3 | $520K | Sell |
3,556
-3,249
| -48% | -$475K | 0.01% | 706 |
|
|
2024
Q2 | $879K | Sell |
6,805
-148
| -2% | -$19.1K | 0.01% | 618 |
|
|
2024
Q1 | $850K | Buy |
6,953
+3,864
| +125% | +$472K | 0.01% | 611 |
|
|
2023
Q4 | $408K | Buy |
3,089
+76
| +3% | +$10K | 0.01% | 749 |
|
|
2023
Q3 | $373K | Sell |
3,013
-184
| -6% | -$22.8K | 0.01% | 716 |
|
|
2023
Q2 | $456K | Sell |
3,197
-236
| -7% | -$33.7K | 0.01% | 664 |
|
|
2023
Q1 | $503K | Buy |
3,433
+1
| +0% | +$147 | 0.01% | 622 |
|
|
2022
Q4 | $523K | Buy |
3,432
+305
| +10% | +$46.5K | 0.01% | 595 |
|
|
2022
Q3 | $407K | Sell |
3,127
-78
| -2% | -$10.2K | 0.01% | 597 |
|
|
2022
Q2 | $477K | Buy |
3,205
+191
| +6% | +$28.4K | 0.01% | 536 |
|
|
2022
Q1 | $499K | Buy |
3,014
+1,007
| +50% | +$167K | 0.01% | 539 |
|
|
2021
Q4 | $379K | Buy |
2,007
+55
| +3% | +$10.4K | 0.01% | 620 |
|
|
2021
Q3 | $330K | Buy |
1,952
+46
| +2% | +$7.78K | 0.01% | 583 |
|
|
2021
Q2 | $294K | Sell |
1,906
-113
| -6% | -$17.4K | 0.01% | 588 |
|
|
2021
Q1 | $303K | Buy |
2,019
+238
| +13% | +$35.7K | 0.01% | 556 |
|
|
2020
Q4 | $273K | Sell |
1,781
-500
| -22% | -$76.6K | 0.01% | 530 |
|
|
2020
Q3 | $330K | Buy |
2,281
+43
| +2% | +$6.22K | 0.01% | 432 |
|
|
2020
Q2 | $288K | Hold |
2,238
| – | – | 0.01% | 432 |
|
|
2020
Q1 | $268K | Buy |
2,238
+49
| +2% | +$5.87K | 0.01% | 421 |
|
|
2019
Q4 | $269K | Buy |
2,189
+6
| +0.3% | +$737 | 0.01% | 467 |
|
|
2019
Q3 | $271K | Sell |
2,183
-7
| -0.3% | -$869 | 0.01% | 419 |
|
|
2019
Q2 | $254K | Buy |
2,190
+65
| +3% | +$7.54K | 0.01% | 434 |
|
|
2019
Q1 | $222K | Buy |
+2,125
| New | +$222K | 0.01% | 397 |
|