MOTCO’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 | $40.2K | Sell |
287
-119
| -29% | -$16.7K | ﹤0.01% | 324 |
|
|
2025
Q1 | $59.9K | Sell |
406
-31,179
| -99% | -$4.6M | 0.01% | 280 |
|
|
2024
Q4 | $3.93M | Buy |
31,585
+479
| +2% | +$59.6K | 0.4% | 89 |
|
|
2024
Q3 | $4.55M | Sell |
31,106
-1,603
| -5% | -$234K | 0.45% | 90 |
|
|
2024
Q2 | $4.22M | Buy |
32,709
+960
| +3% | +$124K | 0.25% | 115 |
|
|
2024
Q1 | $3.88M | Buy |
31,749
+3,030
| +11% | +$370K | 0.23% | 122 |
|
|
2023
Q4 | $3.79M | Buy |
28,719
+887
| +3% | +$117K | 0.24% | 118 |
|
|
2023
Q3 | $3.45M | Buy |
27,832
+783
| +3% | +$97K | 0.24% | 122 |
|
|
2023
Q2 | $3.86M | Buy |
27,049
+752
| +3% | +$107K | 0.25% | 122 |
|
|
2023
Q1 | $3.85M | Buy |
26,297
+472
| +2% | +$69.1K | 0.26% | 120 |
|
|
2022
Q4 | $3.94M | Buy |
+25,825
| New | +$3.94M | 0.29% | 114 |
|
|
2022
Q2 | – | Sell |
-67
| Closed | -$11K | – | 564 |
|
|
2022
Q1 | $11K | Hold |
67
| – | – | ﹤0.01% | 483 |
|
|
2021
Q4 | $13K | Hold |
67
| – | – | ﹤0.01% | 457 |
|
|
2021
Q3 | $11K | Buy |
67
+24
| +56% | +$3.94K | ﹤0.01% | 492 |
|
|
2021
Q2 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 527 |
|