Plante Moran Financial 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 | $3.48K | Hold |
25
| – | – | ﹤0.01% | 653 |
|
|
2025
Q1 | $3.69K | Hold |
25
| – | – | ﹤0.01% | 664 |
|
|
2024
Q4 | $3.11K | Sell |
25
-3
| -11% | -$373 | ﹤0.01% | 747 |
|
|
2024
Q3 | $4.1K | Buy |
28
+3
| +12% | +$439 | ﹤0.01% | 701 |
|
|
2024
Q2 | $3.23K | Hold |
25
| – | – | ﹤0.01% | 683 |
|
|
2024
Q1 | $3.06K | Hold |
25
| – | – | ﹤0.01% | 734 |
|
|
2023
Q4 | $3.3K | Hold |
25
| – | – | ﹤0.01% | 680 |
|
|
2023
Q3 | $3.1K | Buy |
+25
| New | +$3.1K | ﹤0.01% | 638 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | -$1.47K | – | 793 |
|
|
2023
Q1 | $1.47K | Hold |
10
| – | – | ﹤0.01% | 722 |
|
|
2022
Q4 | $1.52K | Sell |
10
-31
| -76% | -$4.72K | ﹤0.01% | 751 |
|
|
2022
Q3 | $5K | Buy |
41
+31
| +310% | +$3.78K | ﹤0.01% | 686 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 873 |
|
|
2022
Q1 | $2K | Sell |
10
-52
| -84% | -$10.4K | ﹤0.01% | 731 |
|
|
2021
Q4 | $12K | Sell |
62
-1,863
| -97% | -$361K | ﹤0.01% | 656 |
|
|
2021
Q3 | $325K | Hold |
1,925
| – | – | 0.07% | 134 |
|
|
2021
Q2 | $297K | Sell |
1,925
-115
| -6% | -$17.7K | 0.07% | 132 |
|
|
2021
Q1 | $306K | Hold |
2,040
| – | – | 0.08% | 125 |
|
|
2020
Q4 | $313K | Buy |
2,040
+15
| +0.7% | +$2.3K | 0.1% | 123 |
|
|
2020
Q3 | $293K | Buy |
2,025
+99
| +5% | +$14.3K | 0.1% | 109 |
|
|
2020
Q2 | $248K | Buy |
1,926
+26
| +1% | +$3.35K | 0.1% | 111 |
|
|
2020
Q1 | $227K | Buy |
+1,900
| New | +$227K | 0.1% | 104 |
|
|
2019
Q1 | – | Sell |
-475
| Closed | -$43K | – | 772 |
|
|
2018
Q4 | $43K | Hold |
475
| – | – | 0.01% | 317 |
|
|
2018
Q3 | $42K | Hold |
475
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $41K | Hold |
475
| – | – | 0.02% | 367 |
|
|
2018
Q1 | $39K | Sell |
475
-126
| -21% | -$10.3K | 0.02% | 393 |
|
|
2017
Q4 | $55K | Hold |
601
| – | – | 0.03% | 323 |
|
|
2017
Q3 | $49K | Hold |
601
| – | – | 0.03% | 312 |
|
|
2017
Q2 | $47K | Hold |
601
| – | – | 0.03% | 326 |
|
|
2017
Q1 | $47K | Buy |
601
+126
| +27% | +$9.85K | 0.03% | 330 |
|
|
2016
Q4 | $34K | Sell |
475
-70
| -13% | -$5.01K | 0.02% | 392 |
|
|
2016
Q3 | $41K | Hold |
545
| – | – | 0.03% | 359 |
|
|
2016
Q2 | $46K | Buy |
545
+10
| +2% | +$844 | 0.03% | 297 |
|
|
2016
Q1 | $37K | Buy |
535
+60
| +13% | +$4.15K | 0.03% | 302 |
|
|
2015
Q4 | $28K | Buy |
+475
| New | +$28K | 0.02% | 390 |
|