Mitchell & Pahl Private Wealth’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 | $1.72M | Buy |
12,364
+439
| +4% | +$61.1K | 0.76% | 52 |
|
|
2025
Q1 | $1.76M | Buy |
11,925
+564
| +5% | +$83.2K | 0.82% | 47 |
|
|
2024
Q4 | $1.41M | Buy |
11,361
+1,264
| +13% | +$157K | 0.66% | 58 |
|
|
2024
Q3 | $1.48M | Buy |
10,097
+718
| +8% | +$105K | 0.69% | 53 |
|
|
2024
Q2 | $1.21M | Buy |
9,379
+264
| +3% | +$34.1K | 0.64% | 57 |
|
|
2024
Q1 | $1.11M | Buy |
9,115
+1,244
| +16% | +$152K | 0.59% | 66 |
|
|
2023
Q4 | $1.04M | Sell |
7,871
-342
| -4% | -$45.1K | 0.59% | 63 |
|
|
2023
Q3 | $1.02M | Buy |
8,213
+1,248
| +18% | +$155K | 0.6% | 57 |
|
|
2023
Q2 | $994K | Buy |
6,965
+528
| +8% | +$75.4K | 0.6% | 56 |
|
|
2023
Q1 | $943K | Buy |
6,437
+414
| +7% | +$60.6K | 0.59% | 60 |
|
|
2022
Q4 | $918K | Buy |
6,023
+199
| +3% | +$30.3K | 0.6% | 60 |
|
|
2022
Q3 | $758K | Buy |
5,824
+680
| +13% | +$88.5K | 0.56% | 66 |
|
|
2022
Q2 | $765K | Buy |
5,144
+923
| +22% | +$137K | 0.53% | 71 |
|
|
2022
Q1 | $699K | Buy |
4,221
+958
| +29% | +$159K | 0.44% | 80 |
|
|
2021
Q4 | $616K | Buy |
3,263
+252
| +8% | +$47.6K | 0.39% | 84 |
|
|
2021
Q3 | $509K | Buy |
3,011
+31
| +1% | +$5.24K | 0.37% | 87 |
|
|
2021
Q2 | $459K | Buy |
2,980
+346
| +13% | +$53.3K | 0.33% | 93 |
|
|
2021
Q1 | $395K | Buy |
2,634
+777
| +42% | +$117K | 0.31% | 101 |
|
|
2020
Q4 | $285K | Buy |
+1,857
| New | +$285K | 0.24% | 118 |
|