Orion Portfolio Solutions’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.19M | Buy |
8,036
+1,801
| +29% | +$266K | 0.01% | 993 |
|
|
2024
Q4 | $776K | Buy |
6,235
+557
| +10% | +$69.3K | 0.01% | 1175 |
|
|
2024
Q3 | $830K | Buy |
5,678
+300
| +6% | +$43.9K | 0.01% | 1138 |
|
|
2024
Q2 | $695K | Buy |
5,378
+203
| +4% | +$26.2K | 0.01% | 1154 |
|
|
2024
Q1 | $632K | Sell |
5,175
-6,705
| -56% | -$819K | 0.01% | 1178 |
|
|
2023
Q4 | $1.58M | Sell |
11,880
-3,943
| -25% | -$525K | 0.02% | 747 |
|
|
2023
Q3 | $1.96M | Sell |
15,823
-572
| -3% | -$70.8K | 0.02% | 617 |
|
|
2023
Q2 | $2.34M | Sell |
16,395
-305
| -2% | -$43.5K | 0.02% | 582 |
|
|
2023
Q1 | $2.45M | Buy |
16,700
+13,387
| +404% | +$1.96M | 0.03% | 517 |
|
|
2022
Q4 | $505K | Sell |
3,313
-113
| -3% | -$17.2K | 0.02% | 496 |
|
|
2022
Q3 | $446K | Buy |
3,426
+205
| +6% | +$26.7K | 0.02% | 456 |
|
|
2022
Q2 | $479K | Buy |
3,221
+88
| +3% | +$13.1K | 0.02% | 409 |
|
|
2022
Q1 | $519K | Sell |
3,133
-1,169
| -27% | -$194K | 0.02% | 411 |
|
|
2021
Q4 | $812K | Sell |
4,302
-205
| -5% | -$38.7K | 0.03% | 316 |
|
|
2021
Q3 | $762K | Buy |
4,507
+171
| +4% | +$28.9K | 0.03% | 303 |
|
|
2021
Q2 | $668K | Sell |
4,336
-77
| -2% | -$11.9K | 0.03% | 302 |
|
|
2021
Q1 | $662K | Buy |
4,413
+302
| +7% | +$45.3K | 0.03% | 265 |
|
|
2020
Q4 | $631K | Buy |
4,111
+47
| +1% | +$7.21K | 0.03% | 258 |
|
|
2020
Q3 | $589K | Sell |
4,064
-28
| -0.7% | -$4.06K | 0.03% | 236 |
|
|
2020
Q2 | $526K | Sell |
4,092
-689
| -14% | -$88.6K | 0.03% | 233 |
|
|
2020
Q1 | $572K | Sell |
4,781
-1,157
| -19% | -$138K | 0.04% | 187 |
|
|
2019
Q4 | $729K | Buy |
+5,938
| New | +$729K | 0.06% | 167 |
|