Pacific Capital Wealth 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 | $331K | Sell |
2,367
-781
| -25% | -$109K | 0.06% | 57 |
|
|
2025
Q1 | $464K | Hold |
3,148
| – | – | 0.08% | 55 |
|
|
2024
Q4 | $392K | Hold |
3,148
| – | – | 0.07% | 57 |
|
|
2024
Q3 | $460K | Hold |
3,148
| – | – | 0.08% | 53 |
|
|
2024
Q2 | $407K | Sell |
3,148
-45
| -1% | -$5.81K | 0.07% | 50 |
|
|
2024
Q1 | $390K | Hold |
3,193
| – | – | 0.09% | 48 |
|
|
2023
Q4 | $421K | Sell |
3,193
-88
| -3% | -$11.6K | 0.11% | 47 |
|
|
2023
Q3 | $406K | Hold |
3,281
| – | – | 0.11% | 49 |
|
|
2023
Q2 | $468K | Hold |
3,281
| – | – | 0.12% | 47 |
|
|
2023
Q1 | $481K | Hold |
3,281
| – | – | 0.12% | 57 |
|
|
2022
Q4 | $500K | Sell |
3,281
-107
| -3% | -$16.3K | 0.13% | 63 |
|
|
2022
Q3 | $441K | Hold |
3,388
| – | – | 0.12% | 60 |
|
|
2022
Q2 | $504K | Buy |
3,388
+1
| +0% | +$149 | 0.14% | 64 |
|
|
2022
Q1 | $561K | Hold |
3,387
| – | – | 0.16% | 65 |
|
|
2021
Q4 | $640K | Buy |
3,387
+1
| +0% | +$189 | 0.18% | 65 |
|
|
2021
Q3 | $572K | Hold |
3,386
| – | – | 0.18% | 63 |
|
|
2021
Q2 | $522K | Hold |
3,386
| – | – | 0.26% | 57 |
|
|
2021
Q1 | $508K | Sell |
3,386
-197
| -5% | -$29.6K | 0.28% | 51 |
|
|
2020
Q4 | $550K | Hold |
3,583
| – | – | 0.31% | 49 |
|
|
2020
Q3 | $519K | Sell |
3,583
-111
| -3% | -$16.1K | 0.31% | 48 |
|
|
2020
Q2 | $475K | Sell |
3,694
-69
| -2% | -$8.87K | 0.32% | 45 |
|
|
2020
Q1 | $450K | Sell |
3,763
-25
| -0.7% | -$2.99K | 0.34% | 44 |
|
|
2019
Q4 | $465K | Buy |
+3,788
| New | +$465K | 0.31% | 45 |
|