Prestige Wealth Management Group’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 | $8.21K | Hold |
59
| – | – | ﹤0.01% | 469 |
|
|
2025
Q1 | $8.7K | Sell |
59
-8
| -12% | -$1.18K | ﹤0.01% | 461 |
|
|
2024
Q4 | $8.34K | Hold |
67
| – | – | ﹤0.01% | 494 |
|
|
2024
Q3 | $9.8K | Hold |
67
| – | – | ﹤0.01% | 455 |
|
|
2024
Q2 | $8.65K | Sell |
67
-9
| -12% | -$1.16K | ﹤0.01% | 428 |
|
|
2024
Q1 | $9.29K | Sell |
76
-4
| -5% | -$489 | ﹤0.01% | 456 |
|
|
2023
Q4 | $10.6K | Sell |
80
-47
| -37% | -$6.2K | ﹤0.01% | 435 |
|
|
2023
Q3 | $15.7K | Hold |
127
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $18.1K | Hold |
127
| – | – | ﹤0.01% | 372 |
|
|
2023
Q1 | $18.6K | Hold |
127
| – | – | ﹤0.01% | 347 |
|
|
2022
Q4 | $19.4K | Sell |
127
-9
| -7% | -$1.37K | 0.01% | 357 |
|
|
2022
Q3 | $18K | Sell |
136
-4
| -3% | -$529 | 0.01% | 333 |
|
|
2022
Q2 | $21K | Sell |
140
-2
| -1% | -$300 | 0.01% | 317 |
|
|
2022
Q1 | $24K | Sell |
142
-13
| -8% | -$2.2K | 0.01% | 315 |
|
|
2021
Q4 | $30K | Sell |
155
-22
| -12% | -$4.26K | 0.01% | 314 |
|
|
2021
Q3 | $30K | Hold |
177
| – | – | 0.01% | 309 |
|
|
2021
Q2 | $27K | Sell |
177
-314
| -64% | -$47.9K | 0.01% | 315 |
|
|
2021
Q1 | $73K | Buy |
491
+39
| +9% | +$5.8K | 0.02% | 213 |
|
|
2020
Q4 | $69K | Buy |
452
+58
| +15% | +$8.85K | 0.02% | 210 |
|
|
2020
Q3 | $57K | Buy |
394
+67
| +20% | +$9.69K | 0.02% | 235 |
|
|
2020
Q2 | $42K | Buy |
327
+97
| +42% | +$12.5K | 0.01% | 244 |
|
|
2020
Q1 | $28K | Buy |
230
+206
| +858% | +$25.1K | 0.01% | 235 |
|
|
2019
Q4 | $3K | Buy |
24
+12
| +100% | +$1.5K | ﹤0.01% | 452 |
|
|
2019
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 524 |
|
|
2019
Q1 | – | Sell |
-51
| Closed | -$5K | – | 549 |
|
|
2018
Q4 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 570 |
|