OWP
Obermeyer Wealth Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
2,280
+76
| +3% | +$10.6K | 0.02% | 214 |
|
|
2025
Q1 | $325K | Sell |
2,204
-912
| -29% | -$135K | 0.02% | 193 |
|
|
2024
Q4 | $388K | Hold |
3,116
| – | – | 0.02% | 179 |
|
|
2024
Q3 | $456K | Hold |
3,116
| – | – | 0.02% | 162 |
|
|
2024
Q2 | $402K | Buy |
3,116
+187
| +6% | +$24.2K | 0.02% | 168 |
|
|
2024
Q1 | $358K | Hold |
2,929
| – | – | 0.02% | 173 |
|
|
2023
Q4 | $387K | Sell |
2,929
-34
| -1% | -$4.49K | 0.03% | 140 |
|
|
2023
Q3 | $367K | Hold |
2,963
| – | – | 0.03% | 132 |
|
|
2023
Q2 | $423K | Hold |
2,963
| – | – | 0.03% | 131 |
|
|
2023
Q1 | $434K | Sell |
2,963
-166
| -5% | -$24.3K | 0.03% | 123 |
|
|
2022
Q4 | $477K | Buy |
3,129
+132
| +4% | +$20.1K | 0.04% | 117 |
|
|
2022
Q3 | $390K | Hold |
2,997
| – | – | 0.03% | 126 |
|
|
2022
Q2 | $446K | Hold |
2,997
| – | – | 0.03% | 118 |
|
|
2022
Q1 | $496K | Hold |
2,997
| – | – | 0.03% | 124 |
|
|
2021
Q4 | $566K | Buy |
2,997
+34
| +1% | +$6.42K | 0.03% | 115 |
|
|
2021
Q3 | $501K | Hold |
2,963
| – | – | 0.03% | 122 |
|
|
2021
Q2 | $457K | Sell |
2,963
-656
| -18% | -$101K | 0.03% | 132 |
|
|
2021
Q1 | $543K | Buy |
+3,619
| New | +$543K | 0.03% | 116 |
|