MGIA
Moneta Group Investment Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
4,417
+76
| +2% | +$10.6K | 0.01% | 394 |
|
|
2025
Q1 | $640K | Buy |
4,341
+118
| +3% | +$17.4K | 0.01% | 363 |
|
|
2024
Q4 | $526K | Sell |
4,223
-103
| -2% | -$12.8K | 0.01% | 405 |
|
|
2024
Q3 | $633K | Sell |
4,326
-155
| -3% | -$22.7K | 0.01% | 357 |
|
|
2024
Q2 | $579K | Buy |
4,481
+155
| +4% | +$20K | 0.01% | 356 |
|
|
2024
Q1 | $529K | Sell |
4,326
-252
| -6% | -$30.8K | 0.01% | 368 |
|
|
2023
Q4 | $604K | Buy |
4,578
+521
| +13% | +$68.8K | 0.01% | 309 |
|
|
2023
Q3 | $502K | Buy |
4,057
+1,964
| +94% | +$243K | 0.01% | 320 |
|
|
2023
Q2 | $299K | Hold |
2,093
| – | – | 0.01% | 427 |
|
|
2023
Q1 | $307K | Buy |
2,093
+290
| +16% | +$42.5K | 0.01% | 408 |
|
|
2022
Q4 | $282K | Sell |
1,803
-1,047
| -37% | -$164K | 0.01% | 381 |
|
|
2022
Q3 | $371K | Sell |
2,850
-403
| -12% | -$52.5K | 0.01% | 311 |
|
|
2022
Q2 | $484K | Buy |
3,253
+498
| +18% | +$74.1K | 0.02% | 305 |
|
|
2022
Q1 | $456K | Buy |
2,755
+1,299
| +89% | +$215K | 0.02% | 301 |
|
|
2021
Q4 | $275K | Buy |
1,456
+36
| +3% | +$6.8K | 0.01% | 393 |
|
|
2021
Q3 | $240K | Sell |
1,420
-831
| -37% | -$140K | 0.01% | 401 |
|
|
2021
Q2 | $347K | Buy |
+2,251
| New | +$347K | 0.02% | 337 |
|
|
2021
Q1 | – | Sell |
-1,688
| Closed | -$259K | – | 422 |
|
|
2020
Q4 | $259K | Buy |
1,688
+11
| +0.7% | +$1.69K | 0.02% | 270 |
|
|
2020
Q3 | $243K | Sell |
1,677
-2
| -0.1% | -$290 | 0.02% | 241 |
|
|
2020
Q2 | $216K | Buy |
+1,679
| New | +$216K | 0.02% | 234 |
|
|
2018
Q3 | – | Sell |
-5,935
| Closed | -$507K | – | 241 |
|
|
2018
Q2 | $507K | Buy |
5,935
+4,978
| +520% | +$425K | 0.06% | 171 |
|
|
2018
Q1 | $79K | Sell |
957
-4
| -0.4% | -$330 | 0.01% | 269 |
|
|
2017
Q4 | $88K | Buy |
+961
| New | +$88K | 0.01% | 243 |
|
|
2015
Q4 | – | Sell |
-1,652
| Closed | -$91K | – | 157 |
|
|
2015
Q3 | $91K | Buy |
+1,652
| New | +$91K | 0.03% | 181 |
|