MA
Mutual Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
2,419
+272
| +13% | +$38.2K | 0.01% | 942 |
|
|
2025
Q1 | $309K | Buy |
2,147
+15
| +0.7% | +$2.16K | 0.01% | 894 |
|
|
2024
Q4 | $269K | Buy |
2,132
+17
| +0.8% | +$2.15K | 0.01% | 919 |
|
|
2024
Q3 | $296K | Buy |
2,115
+6
| +0.3% | +$839 | 0.01% | 902 |
|
|
2024
Q2 | $298K | Sell |
2,109
-872
| -29% | -$123K | 0.01% | 885 |
|
|
2024
Q1 | $364K | Sell |
2,981
-437
| -13% | -$53.4K | 0.01% | 802 |
|
|
2023
Q4 | $451K | Sell |
3,418
-538
| -14% | -$71K | 0.02% | 686 |
|
|
2023
Q3 | $490K | Sell |
3,956
-225
| -5% | -$27.9K | 0.02% | 627 |
|
|
2023
Q2 | $597K | Sell |
4,181
-25
| -0.6% | -$3.57K | 0.02% | 583 |
|
|
2023
Q1 | $616K | Sell |
4,206
-572
| -12% | -$83.8K | 0.03% | 563 |
|
|
2022
Q4 | $728K | Buy |
4,778
+51
| +1% | +$7.77K | 0.03% | 498 |
|
|
2022
Q3 | $615K | Buy |
4,727
+503
| +12% | +$65.4K | 0.03% | 503 |
|
|
2022
Q2 | $628K | Sell |
4,224
-1
| -0% | -$149 | 0.04% | 467 |
|
|
2022
Q1 | $699K | Sell |
4,225
-112
| -3% | -$18.5K | 0.04% | 476 |
|
|
2021
Q4 | $819K | Buy |
4,337
+145
| +3% | +$27.4K | 0.04% | 446 |
|
|
2021
Q3 | $709K | Buy |
4,192
+105
| +3% | +$17.8K | 0.04% | 439 |
|
|
2021
Q2 | $630K | Buy |
4,087
+174
| +4% | +$26.8K | 0.04% | 462 |
|
|
2021
Q1 | $587K | Buy |
3,913
+6
| +0.2% | +$900 | 0.04% | 446 |
|
|
2020
Q4 | $600K | Buy |
3,907
+354
| +10% | +$54.4K | 0.04% | 423 |
|
|
2020
Q3 | $515K | Buy |
3,553
+412
| +13% | +$59.7K | 0.04% | 416 |
|
|
2020
Q2 | $404K | Buy |
3,141
+3
| +0.1% | +$386 | 0.04% | 437 |
|
|
2020
Q1 | $375K | Buy |
3,138
+104
| +3% | +$12.4K | 0.05% | 348 |
|
|
2019
Q4 | $373K | Buy |
3,034
+133
| +5% | +$16.4K | 0.04% | 416 |
|
|
2019
Q3 | $360K | Sell |
2,901
-14
| -0.5% | -$1.74K | 0.05% | 380 |
|
|
2019
Q2 | $338K | Sell |
2,915
-45
| -2% | -$5.22K | 0.04% | 425 |
|
|
2019
Q1 | $309K | Buy |
2,960
+148
| +5% | +$15.5K | 0.05% | 361 |
|
|
2018
Q4 | $255K | Sell |
2,812
-101
| -3% | -$9.16K | 0.05% | 358 |
|
|
2018
Q3 | $256K | Buy |
2,913
+237
| +9% | +$20.8K | 0.04% | 402 |
|
|
2018
Q2 | $228K | Sell |
2,676
-14
| -0.5% | -$1.19K | 0.05% | 375 |
|
|
2018
Q1 | $221K | Sell |
2,690
-142
| -5% | -$11.7K | 0.06% | 360 |
|
|
2017
Q4 | $259K | Buy |
+2,832
| New | +$259K | 0.1% | 235 |
|