Meeder Advisory Services’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 | $1.03M | Buy |
7,414
+2,204
| +42% | +$307K | 0.05% | 249 |
|
|
2025
Q1 | $769K | Buy |
5,210
+1,004
| +24% | +$148K | 0.05% | 282 |
|
|
2024
Q4 | $524K | Sell |
4,206
-44
| -1% | -$5.48K | 0.03% | 338 |
|
|
2024
Q3 | $621K | Buy |
4,250
+333
| +9% | +$48.7K | 0.04% | 298 |
|
|
2024
Q2 | $506K | Buy |
3,917
+697
| +22% | +$90K | 0.04% | 314 |
|
|
2024
Q1 | $393K | Sell |
3,220
-185
| -5% | -$22.6K | 0.04% | 312 |
|
|
2023
Q4 | $449K | Sell |
3,405
-994
| -23% | -$131K | 0.05% | 286 |
|
|
2023
Q3 | $545K | Sell |
4,399
-1,240
| -22% | -$154K | 0.07% | 241 |
|
|
2023
Q2 | $805K | Sell |
5,639
-569
| -9% | -$81.2K | 0.09% | 201 |
|
|
2023
Q1 | $909K | Sell |
6,208
-1,813
| -23% | -$266K | 0.1% | 169 |
|
|
2022
Q4 | $1.22M | Buy |
+8,021
| New | +$1.22M | 0.15% | 119 |
|