Phoenix Financial’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 | $349K | Sell |
2,508
-182
| -7% | -$25.3K | ﹤0.01% | 320 |
|
|
2025
Q1 | $399K | Sell |
2,690
-242
| -8% | -$35.9K | 0.01% | 268 |
|
|
2024
Q4 | $365K | Sell |
2,932
-141
| -5% | -$17.6K | 0.01% | 291 |
|
|
2024
Q3 | $450K | Sell |
3,073
-378
| -11% | -$55.4K | 0.01% | 259 |
|
|
2024
Q2 | $446K | Buy |
3,451
+22
| +0.6% | +$2.84K | 0.01% | 257 |
|
|
2024
Q1 | $418K | Buy |
3,429
+688
| +25% | +$83.8K | 0.01% | 281 |
|
|
2023
Q4 | $364K | Sell |
2,741
-95
| -3% | -$12.6K | 0.01% | 261 |
|
|
2023
Q3 | $352K | Buy |
+2,836
| New | +$352K | 0.01% | 247 |
|
|
2023
Q2 | – | Sell |
-2,561
| Closed | -$370K | – | 320 |
|
|
2023
Q1 | $370K | Buy |
2,561
+153
| +6% | +$22.1K | 0.01% | 226 |
|
|
2022
Q4 | $373K | Sell |
2,408
-174
| -7% | -$26.9K | 0.01% | 226 |
|
|
2022
Q3 | $347K | Sell |
2,582
-134
| -5% | -$18K | 0.01% | 260 |
|
|
2022
Q2 | $392K | Sell |
2,716
-221
| -8% | -$31.9K | 0.01% | 279 |
|
|
2022
Q1 | $489K | Sell |
2,937
-181
| -6% | -$30.1K | 0.01% | 285 |
|
|
2021
Q4 | $585K | Sell |
3,118
-220
| -7% | -$41.3K | 0.01% | 266 |
|
|
2021
Q3 | $567K | Buy |
+3,338
| New | +$567K | 0.01% | 304 |
|
|
2021
Q2 | – | Sell |
-1,997
| Closed | -$293K | – | 302 |
|
|
2021
Q1 | $293K | Buy |
1,997
+642
| +47% | +$94.2K | 0.01% | 347 |
|
|
2020
Q4 | $203K | Buy |
+1,355
| New | +$203K | 0.01% | 352 |
|