MML Investors 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 | $1.39M | Buy |
10,010
+1,033
| +12% | +$144K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $1.32M | Buy |
8,977
+566
| +7% | +$83.5K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $1.05M | Sell |
8,411
-4,320
| -34% | -$538K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $1.86M | Buy |
12,731
+2,401
| +23% | +$351K | 0.01% | 1130 |
|
|
2024
Q2 | $1.33M | Buy |
10,330
+187
| +2% | +$24.1K | 0.01% | 1253 |
|
|
2024
Q1 | $1.24M | Sell |
10,143
-2,526
| -20% | -$309K | 0.01% | 1293 |
|
|
2023
Q4 | $1.67M | Buy |
12,669
+5,988
| +90% | +$790K | 0.01% | 1097 |
|
|
2023
Q3 | $827K | Buy |
6,681
+94
| +1% | +$11.6K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $940K | Buy |
+6,587
| New | +$940K | 0.01% | 1253 |
|
|
2023
Q1 | – | Sell |
-7,103
| Closed | -$1.08M | – | 2075 |
|
|
2022
Q4 | $1.08M | Sell |
7,103
-72
| -1% | -$11K | 0.01% | 1099 |
|
|
2022
Q3 | $934K | Buy |
7,175
+14
| +0.2% | +$1.82K | 0.01% | 1094 |
|
|
2022
Q2 | $1.07M | Buy |
7,161
+335
| +5% | +$49.8K | 0.01% | 1020 |
|
|
2022
Q1 | $1.13M | Buy |
6,826
+1,308
| +24% | +$217K | 0.01% | 1026 |
|
|
2021
Q4 | $1.04M | Sell |
5,518
-1,194
| -18% | -$225K | 0.01% | 1043 |
|
|
2021
Q3 | $1.14M | Buy |
6,712
+989
| +17% | +$167K | 0.01% | 972 |
|
|
2021
Q2 | $882K | Buy |
5,723
+1,619
| +39% | +$250K | 0.01% | 1049 |
|
|
2021
Q1 | $615K | Sell |
4,104
-1,066
| -21% | -$160K | 0.01% | 1161 |
|
|
2020
Q4 | $793K | Buy |
5,170
+1,372
| +36% | +$210K | 0.01% | 933 |
|
|
2020
Q3 | $550K | Buy |
3,798
+731
| +24% | +$106K | 0.01% | 999 |
|
|
2020
Q2 | $395K | Sell |
3,067
-343
| -10% | -$44.2K | 0.01% | 1105 |
|
|
2020
Q1 | $408K | Sell |
3,410
-1,073
| -24% | -$128K | 0.01% | 965 |
|
|
2019
Q4 | $551K | Buy |
4,483
+242
| +6% | +$29.7K | 0.01% | 971 |
|
|
2019
Q3 | $527K | Sell |
4,241
-2,504
| -37% | -$311K | 0.01% | 919 |
|
|
2019
Q2 | $782K | Sell |
6,745
-2,139
| -24% | -$248K | 0.01% | 821 |
|
|
2019
Q1 | $926K | Buy |
8,884
+3,090
| +53% | +$322K | 0.01% | 734 |
|
|
2018
Q4 | $526K | Buy |
5,794
+77
| +1% | +$6.99K | 0.01% | 884 |
|
|
2018
Q3 | $503K | Buy |
5,717
+2,061
| +56% | +$181K | 0.01% | 995 |
|
|
2018
Q2 | $312K | Sell |
3,656
-1,161
| -24% | -$99.1K | 0.01% | 1061 |
|
|
2018
Q1 | $396K | Sell |
4,817
-556
| -10% | -$45.7K | 0.01% | 939 |
|
|
2017
Q4 | $492K | Sell |
5,373
-134
| -2% | -$12.3K | 0.01% | 845 |
|
|
2017
Q3 | $446K | Sell |
5,507
-9,012
| -62% | -$730K | 0.01% | 833 |
|
|
2017
Q2 | $1.13M | Buy |
14,519
+988
| +7% | +$77K | 0.02% | 468 |
|
|
2017
Q1 | $1.05M | Buy |
+13,531
| New | +$1.05M | 0.02% | 261 |
|