Prime Capital Investment 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 | $1.27M | Sell |
9,148
-6,134
| -40% | -$853K | 0.02% | 425 |
|
|
2025
Q1 | $2.25M | Buy |
15,282
+5,855
| +62% | +$864K | 0.03% | 343 |
|
|
2024
Q4 | $1.17M | Sell |
9,427
-1,631
| -15% | -$203K | 0.02% | 400 |
|
|
2024
Q3 | $1.62M | Sell |
11,058
-276
| -2% | -$40.4K | 0.02% | 348 |
|
|
2024
Q2 | $1.46M | Sell |
11,334
-6,110
| -35% | -$789K | 0.02% | 358 |
|
|
2024
Q1 | $2.13M | Sell |
17,444
-987
| -5% | -$121K | 0.03% | 332 |
|
|
2023
Q4 | $2.43M | Buy |
18,431
+1,875
| +11% | +$247K | 0.04% | 305 |
|
|
2023
Q3 | $2.05M | Sell |
16,556
-3,720
| -18% | -$461K | 0.04% | 245 |
|
|
2023
Q2 | $2.89M | Buy |
20,276
+2,871
| +16% | +$410K | 0.06% | 225 |
|
|
2023
Q1 | $2.55M | Buy |
17,405
+13,892
| +395% | +$2.04M | 0.1% | 147 |
|
|
2022
Q4 | $535K | Buy |
3,513
+442
| +14% | +$67.4K | 0.02% | 325 |
|
|
2022
Q3 | $400K | Sell |
3,071
-312
| -9% | -$40.6K | 0.02% | 264 |
|
|
2022
Q2 | $503K | Buy |
3,383
+1,035
| +44% | +$154K | 0.03% | 230 |
|
|
2022
Q1 | $443K | Hold |
2,348
| – | – | 0.02% | 250 |
|
|
2021
Q4 | $443K | Buy |
2,348
+791
| +51% | +$149K | 0.02% | 250 |
|
|
2021
Q3 | $263K | Sell |
1,557
-250
| -14% | -$42.2K | 0.02% | 263 |
|
|
2021
Q2 | $279K | Buy |
1,807
+670
| +59% | +$103K | 0.02% | 316 |
|
|
2021
Q1 | $170K | Buy |
+1,137
| New | +$170K | 0.01% | 255 |
|
|
2020
Q2 | – | Sell |
-1,138
| Closed | -$136K | – | 459 |
|
|
2020
Q1 | $136K | Buy |
1,138
+11
| +1% | +$1.32K | 0.02% | 221 |
|
|
2019
Q4 | $138K | Sell |
1,127
-50
| -4% | -$6.12K | 0.02% | 218 |
|
|
2019
Q3 | $146K | Buy |
+1,177
| New | +$146K | 0.02% | 219 |
|