Mayflower Financial Advisors’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 | $301K | Buy |
2,164
+49
| +2% | +$6.82K | 0.04% | 316 |
|
|
2025
Q1 | $312K | Buy |
2,115
+98
| +5% | +$14.5K | 0.05% | 298 |
|
|
2024
Q4 | $251K | Sell |
2,017
-74
| -4% | -$9.21K | 0.04% | 329 |
|
|
2024
Q3 | $306K | Sell |
2,091
-98
| -4% | -$14.3K | 0.05% | 289 |
|
|
2024
Q2 | $283K | Sell |
2,189
-150
| -6% | -$19.4K | 0.05% | 289 |
|
|
2024
Q1 | $286K | Sell |
2,339
-266
| -10% | -$32.5K | 0.05% | 289 |
|
|
2023
Q4 | $344K | Sell |
2,605
-498
| -16% | -$65.7K | 0.05% | 244 |
|
|
2023
Q3 | $384K | Buy |
3,103
+17
| +0.6% | +$2.11K | 0.06% | 223 |
|
|
2023
Q2 | $440K | Buy |
3,086
+20
| +0.7% | +$2.86K | 0.06% | 222 |
|
|
2023
Q1 | $449K | Sell |
3,066
-50
| -2% | -$7.32K | 0.06% | 218 |
|
|
2022
Q4 | $475K | Buy |
3,116
+5
| +0.2% | +$762 | 0.07% | 201 |
|
|
2022
Q3 | $405K | Buy |
3,111
+15
| +0.5% | +$1.95K | 0.07% | 216 |
|
|
2022
Q2 | $461K | Buy |
3,096
+14
| +0.5% | +$2.09K | 0.07% | 194 |
|
|
2022
Q1 | $510K | Buy |
3,082
+211
| +7% | +$34.9K | 0.07% | 196 |
|
|
2021
Q4 | $542K | Buy |
2,871
+65
| +2% | +$12.3K | 0.07% | 188 |
|
|
2021
Q3 | $484K | Buy |
2,806
+7
| +0.3% | +$1.21K | 0.07% | 194 |
|
|
2021
Q2 | $431K | Sell |
2,799
-20
| -0.7% | -$3.08K | 0.06% | 186 |
|
|
2021
Q1 | $423K | Buy |
2,819
+216
| +8% | +$32.4K | 0.06% | 183 |
|
|
2020
Q4 | $399K | Buy |
+2,603
| New | +$399K | 0.07% | 164 |
|