Private Advisor Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
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|
2025
Q1 | $3.1M | Buy |
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|
2024
Q4 | $2.41M | Sell |
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|
2024
Q3 | $3.17M | Sell |
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|
2024
Q2 | $3.17M | Sell |
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|
2024
Q1 | $3.15M | Sell |
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|
2023
Q4 | $3.6M | Sell |
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|
2023
Q3 | $3.79M | Sell |
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|
2023
Q2 | $4.56M | Sell |
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|
2023
Q1 | $4.67M | Sell |
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|
2022
Q4 | $647K | Sell |
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|
2022
Q3 | $4.39M | Sell |
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|
2022
Q2 | $5.82M | Sell |
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|
2022
Q1 | $6.76M | Buy |
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|
2021
Q4 | $7.29M | Sell |
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|
2021
Q3 | $7.89M | Buy |
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|
2021
Q2 | $5.25M | Buy |
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|
2021
Q1 | $4.47M | Buy |
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|
2020
Q4 | $4.37M | Buy |
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|
2020
Q3 | $3.72M | Buy |
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|
2020
Q2 | $3.29M | Buy |
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|
2020
Q1 | $3.04M | Buy |
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|
2019
Q4 | $2.95M | Buy |
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|
2019
Q3 | $2.72M | Sell |
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|
2019
Q2 | $3M | Buy |
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|
2019
Q1 | $2.49M | Buy |
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|
2018
Q4 | $1.66M | Sell |
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|
2018
Q3 | $1.92M | Buy |
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|
2018
Q2 | $1.32M | Buy |
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|
2018
Q1 | $748K | Sell |
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|
2017
Q4 | $913K | Sell |
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|
2017
Q3 | $1.52M | Buy |
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|
2017
Q2 | $1.29M | Sell |
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|
2017
Q1 | $1.34M | Buy |
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|
2016
Q4 | $995K | Buy |
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|
2016
Q3 | $748K | Sell |
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|
2016
Q2 | $1.87M | Buy |
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|
2016
Q1 | $1.29M | Sell |
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|
2015
Q4 | $2.57M | Buy |
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|
2015
Q3 | $1.11M | Sell |
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|
2015
Q2 | $2.09M | Buy |
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|
2015
Q1 | $2.21M | Buy |
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|
2014
Q4 | $2.13M | Buy |
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|
2014
Q3 | $1.73M | Buy |
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|
2014
Q2 | $1.6M | Buy |
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|
2014
Q1 | $1.31M | Buy |
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|
2013
Q4 | $559K | Buy |
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