MCP
Mirador Capital Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
11,577
+2,562
| +28% | +$356K | 0.26% | 66 |
|
|
2025
Q1 | $1.33M | Buy |
9,015
+461
| +5% | +$68K | 0.23% | 74 |
|
|
2024
Q4 | $1.06M | Buy |
8,554
+221
| +3% | +$27.5K | 0.19% | 83 |
|
|
2024
Q3 | $1.22M | Buy |
8,333
+500
| +6% | +$73.1K | 0.22% | 73 |
|
|
2024
Q2 | $1.01M | Buy |
7,833
+434
| +6% | +$56.1K | 0.19% | 72 |
|
|
2024
Q1 | $904K | Buy |
7,399
+586
| +9% | +$71.6K | 0.17% | 91 |
|
|
2023
Q4 | $899K | Buy |
6,813
+1,252
| +23% | +$165K | 0.19% | 85 |
|
|
2023
Q3 | $689K | Buy |
5,561
+136
| +3% | +$16.8K | 0.16% | 98 |
|
|
2023
Q2 | $774K | Buy |
5,425
+180
| +3% | +$25.7K | 0.18% | 93 |
|
|
2023
Q1 | $768K | Sell |
5,245
-84
| -2% | -$12.3K | 0.18% | 85 |
|
|
2022
Q4 | $812K | Buy |
5,329
+99
| +2% | +$15.1K | 0.19% | 81 |
|
|
2022
Q3 | $681K | Sell |
5,230
-7
| -0.1% | -$911 | 0.16% | 86 |
|
|
2022
Q2 | $779K | Buy |
5,237
+60
| +1% | +$8.93K | 0.18% | 86 |
|
|
2022
Q1 | $857K | Buy |
5,177
+289
| +6% | +$47.8K | 0.17% | 94 |
|
|
2021
Q4 | $923K | Buy |
4,888
+2,833
| +138% | +$535K | 0.19% | 97 |
|
|
2021
Q3 | $347K | Buy |
2,055
+1
| +0% | +$169 | 0.08% | 169 |
|
|
2021
Q2 | $317K | Buy |
2,054
+2
| +0.1% | +$309 | 0.07% | 173 |
|
|
2021
Q1 | $308K | Sell |
2,052
-324
| -14% | -$48.6K | 0.08% | 149 |
|
|
2020
Q4 | $365K | Buy |
2,376
+2
| +0.1% | +$307 | 0.1% | 135 |
|
|
2020
Q3 | $344K | Buy |
2,374
+1
| +0% | +$145 | 0.11% | 124 |
|
|
2020
Q2 | $305K | Sell |
2,373
-98
| -4% | -$12.6K | 0.11% | 120 |
|
|
2020
Q1 | $291K | Buy |
2,471
+2
| +0.1% | +$236 | 0.12% | 109 |
|
|
2019
Q4 | $303K | Buy |
2,469
+1
| +0% | +$123 | 0.12% | 145 |
|
|
2019
Q3 | $307K | Sell |
2,468
-239
| -9% | -$29.7K | 0.14% | 136 |
|
|
2019
Q2 | $314K | Buy |
2,707
+3
| +0.1% | +$348 | 0.15% | 109 |
|
|
2019
Q1 | $282K | Buy |
2,704
+1
| +0% | +$104 | 0.15% | 113 |
|
|
2018
Q4 | $245K | Buy |
2,703
+2
| +0.1% | +$181 | 0.15% | 116 |
|
|
2018
Q3 | $238K | Buy |
+2,701
| New | +$238K | 0.12% | 138 |
|
|
2018
Q2 | – | Sell |
-2,697
| Closed | -$233K | – | 145 |
|
|
2018
Q1 | $233K | Sell |
2,697
-18
| -0.7% | -$1.56K | 0.16% | 107 |
|
|
2017
Q4 | $248K | Buy |
2,715
+167
| +7% | +$15.3K | 0.14% | 124 |
|
|
2017
Q3 | $208K | Buy |
2,548
+2
| +0.1% | +$163 | 0.12% | 136 |
|
|
2017
Q2 | $206K | Buy |
+2,546
| New | +$206K | 0.13% | 137 |
|