OneDigital Investment 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 | $517K | Sell |
3,717
-21
| -0.6% | -$2.92K | 0.01% | 883 |
|
|
2025
Q1 | $551K | Sell |
3,738
-283
| -7% | -$41.8K | 0.01% | 822 |
|
|
2024
Q4 | $501K | Buy |
4,021
+52
| +1% | +$6.47K | 0.01% | 891 |
|
|
2024
Q3 | $580K | Sell |
3,969
-25
| -0.6% | -$3.66K | 0.01% | 882 |
|
|
2024
Q2 | $516K | Buy |
3,994
+353
| +10% | +$45.6K | 0.01% | 890 |
|
|
2024
Q1 | $445K | Buy |
3,641
+304
| +9% | +$37.2K | 0.01% | 772 |
|
|
2023
Q4 | $440K | Buy |
3,337
+314
| +10% | +$41.4K | 0.01% | 766 |
|
|
2023
Q3 | $374K | Buy |
3,023
+149
| +5% | +$18.5K | 0.01% | 725 |
|
|
2023
Q2 | $410K | Buy |
2,874
+42
| +1% | +$6K | 0.01% | 712 |
|
|
2023
Q1 | $415K | Sell |
2,832
-15
| -0.5% | -$2.2K | 0.01% | 681 |
|
|
2022
Q4 | $434K | Sell |
2,847
-65
| -2% | -$9.91K | 0.01% | 557 |
|
|
2022
Q3 | $379K | Buy |
2,912
+580
| +25% | +$75.5K | 0.01% | 532 |
|
|
2022
Q2 | $347K | Sell |
2,332
-253
| -10% | -$37.6K | 0.01% | 523 |
|
|
2022
Q1 | $428K | Sell |
2,585
-1,197
| -32% | -$198K | 0.02% | 484 |
|
|
2021
Q4 | $714K | Buy |
3,782
+49
| +1% | +$9.25K | 0.03% | 332 |
|
|
2021
Q3 | $631K | Buy |
3,733
+1,332
| +55% | +$225K | 0.03% | 362 |
|
|
2021
Q2 | $370K | Buy |
2,401
+1,042
| +77% | +$161K | 0.02% | 489 |
|
|
2021
Q1 | $204K | Buy |
+1,359
| New | +$204K | 0.01% | 610 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$58K | – | 565 |
|
|
2019
Q2 | $58K | Buy |
+500
| New | +$58K | ﹤0.01% | 544 |
|
|
2018
Q4 | – | Sell |
-1,666
| Closed | -$147K | – | 1109 |
|
|
2018
Q3 | $147K | Hold |
1,666
| – | – | 0.03% | 223 |
|
|
2018
Q2 | $142K | Hold |
1,666
| – | – | 0.03% | 285 |
|
|
2018
Q1 | $137K | Hold |
1,666
| – | – | 0.03% | 287 |
|
|
2017
Q4 | $152K | Buy |
+1,666
| New | +$152K | 0.02% | 261 |
|
|
2017
Q3 | – | Sell |
-138
| Closed | -$11K | – | 1042 |
|
|
2017
Q2 | $11K | Buy |
+138
| New | +$11K | ﹤0.01% | 919 |
|