NewEdge Advisors’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 | $1.7M | Sell |
12,220
-3,435
| -22% | -$478K | 0.01% | 1016 |
|
|
2025
Q1 | $2.31M | Buy |
15,655
+3,547
| +29% | +$523K | 0.01% | 799 |
|
|
2024
Q4 | $1.51M | Sell |
12,108
-277
| -2% | -$34.5K | 0.01% | 959 |
|
|
2024
Q3 | $1.81M | Buy |
12,385
+86
| +0.7% | +$12.6K | 0.01% | 834 |
|
|
2024
Q2 | $1.59M | Sell |
12,299
-103
| -0.8% | -$13.3K | 0.01% | 857 |
|
|
2024
Q1 | $1.52M | Buy |
12,402
+798
| +7% | +$97.5K | 0.01% | 798 |
|
|
2023
Q4 | $1.51M | Buy |
11,604
+4,165
| +56% | +$541K | 0.01% | 768 |
|
|
2023
Q3 | $921K | Sell |
7,439
-85
| -1% | -$10.5K | 0.01% | 893 |
|
|
2023
Q2 | $1.07M | Sell |
7,524
-524
| -7% | -$74.8K | 0.01% | 830 |
|
|
2023
Q1 | $1.18M | Sell |
8,048
-387
| -5% | -$56.9K | 0.01% | 727 |
|
|
2022
Q4 | $489K | Buy |
8,435
+1,520
| +22% | +$88.2K | 0.01% | 787 |
|
|
2022
Q3 | $900K | Buy |
6,915
+679
| +11% | +$88.4K | 0.01% | 682 |
|
|
2022
Q2 | $928K | Buy |
+6,236
| New | +$928K | 0.02% | 702 |
|
|
2022
Q1 | – | Sell |
-6,223
| Closed | -$1.18M | – | 1183 |
|
|
2021
Q4 | $1.18M | Buy |
6,223
+2,981
| +92% | +$563K | 0.02% | 650 |
|
|
2021
Q3 | $548K | Buy |
3,242
+278
| +9% | +$47K | 0.01% | 721 |
|
|
2021
Q2 | $457K | Buy |
2,964
+1,056
| +55% | +$163K | 0.01% | 767 |
|
|
2021
Q1 | $286K | Buy |
1,908
+11
| +0.6% | +$1.65K | 0.01% | 831 |
|
|
2020
Q4 | $291K | Buy |
+1,897
| New | +$291K | 0.01% | 771 |
|
|
2020
Q2 | – | Sell |
-1,851
| Closed | -$221K | – | 863 |
|
|
2020
Q1 | $221K | Sell |
1,851
-393
| -18% | -$46.9K | 0.01% | 679 |
|
|
2019
Q4 | $276K | Sell |
2,244
-290
| -11% | -$35.7K | 0.01% | 680 |
|
|
2019
Q3 | $312K | Buy |
+2,534
| New | +$312K | 0.01% | 623 |
|
|
2017
Q3 | – | Sell |
-352
| Closed | -$27.4K | – | 418 |
|
|
2017
Q2 | $27.4K | Buy |
+352
| New | +$27.4K | ﹤0.01% | 645 |
|