Parallel Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
5,610
+911
| +19% | +$127K | 0.02% | 493 |
|
|
2025
Q1 | $693K | Buy |
4,699
+458
| +11% | +$67.5K | 0.02% | 485 |
|
|
2024
Q4 | $528K | Buy |
4,241
+98
| +2% | +$12.2K | 0.01% | 564 |
|
|
2024
Q3 | $606K | Sell |
4,143
-745
| -15% | -$109K | 0.01% | 512 |
|
|
2024
Q2 | $631K | Buy |
4,888
+263
| +6% | +$34K | 0.02% | 469 |
|
|
2024
Q1 | $565K | Buy |
4,625
+1,721
| +59% | +$210K | 0.02% | 501 |
|
|
2023
Q4 | $383K | Sell |
2,904
-80
| -3% | -$10.6K | 0.01% | 573 |
|
|
2023
Q3 | $370K | Sell |
2,984
-339
| -10% | -$42K | 0.01% | 549 |
|
|
2023
Q2 | $474K | Buy |
3,323
+99
| +3% | +$14.1K | 0.02% | 483 |
|
|
2023
Q1 | $472K | Sell |
3,224
-72
| -2% | -$10.5K | 0.02% | 477 |
|
|
2022
Q4 | $502K | Buy |
3,296
+360
| +12% | +$54.9K | 0.02% | 413 |
|
|
2022
Q3 | $382K | Sell |
2,936
-279
| -9% | -$36.3K | 0.02% | 466 |
|
|
2022
Q2 | $478K | Buy |
3,215
+222
| +7% | +$33K | 0.02% | 407 |
|
|
2022
Q1 | $496K | Sell |
2,993
-863
| -22% | -$143K | 0.02% | 430 |
|
|
2021
Q4 | $728K | Buy |
3,856
+495
| +15% | +$93.5K | 0.03% | 340 |
|
|
2021
Q3 | $568K | Buy |
3,361
+181
| +6% | +$30.6K | 0.02% | 374 |
|
|
2021
Q2 | $490K | Sell |
3,180
-196
| -6% | -$30.2K | 0.02% | 387 |
|
|
2021
Q1 | $506K | Buy |
3,376
+277
| +9% | +$41.5K | 0.02% | 347 |
|
|
2020
Q4 | $476K | Sell |
3,099
-1,241
| -29% | -$191K | 0.03% | 337 |
|
|
2020
Q3 | $629K | Sell |
4,340
-1,544
| -26% | -$224K | 0.04% | 257 |
|
|
2020
Q2 | $757K | Buy |
5,884
+2,565
| +77% | +$330K | 0.05% | 218 |
|
|
2020
Q1 | $396K | Sell |
3,319
-511
| -13% | -$61K | 0.03% | 295 |
|
|
2019
Q4 | $470K | Buy |
3,830
+757
| +25% | +$92.9K | 0.04% | 297 |
|
|
2019
Q3 | $382K | Buy |
3,073
+311
| +11% | +$38.7K | 0.03% | 316 |
|
|
2019
Q2 | $320K | Buy |
2,762
+500
| +22% | +$57.9K | 0.03% | 324 |
|
|
2019
Q1 | $236K | Buy |
2,262
+127
| +6% | +$13.3K | 0.03% | 358 |
|
|
2018
Q4 | $193K | Buy |
2,135
+126
| +6% | +$11.4K | 0.03% | 362 |
|
|
2018
Q3 | $177K | Buy |
2,009
+199
| +11% | +$17.5K | 0.02% | 419 |
|
|
2018
Q2 | $154K | Buy |
1,810
+325
| +22% | +$27.7K | 0.02% | 426 |
|
|
2018
Q1 | $122K | Buy |
1,485
+36
| +2% | +$2.96K | 0.02% | 441 |
|
|
2017
Q4 | $133K | Buy |
1,449
+1
| +0.1% | +$92 | 0.02% | 406 |
|
|
2017
Q3 | $130K | Buy |
1,448
+1
| +0.1% | +$90 | 0.02% | 407 |
|
|
2017
Q2 | $117K | Sell |
1,447
-35
| -2% | -$2.83K | 0.02% | 429 |
|
|
2017
Q1 | $115K | Buy |
1,482
+294
| +25% | +$22.8K | 0.02% | 410 |
|
|
2016
Q4 | $86K | Buy |
+1,188
| New | +$86K | 0.02% | 423 |
|