Private Advisor Group’s American Water Works AWK Stock Holding History

Private Advisor Group’s Portfolio AWK Stock Details AWK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.68M	Sell	19,236 -1,768	-8%	-$246K	0.01%	846
2025 Q1	$3.1M	Buy	21,004 +1,647	+9%	+$243K	0.02%	713
2024 Q4	$2.41M	Sell	19,357 -2,343	-11%	-$292K	0.01%	802
2024 Q3	$3.17M	Sell	21,700 -2,834	-12%	-$414K	0.02%	683
2024 Q2	$3.17M	Sell	24,534 -1,276	-5%	-$165K	0.02%	654
2024 Q1	$3.15M	Sell	25,810 -1,501	-5%	-$183K	0.02%	625
2023 Q4	$3.6M	Sell	27,311 -3,294	-11%	-$435K	0.03%	554
2023 Q3	$3.79M	Sell	30,605 -1,231	-4%	-$152K	0.03%	485
2023 Q2	$4.56M	Sell	31,836 -33	-0.1%	-$4.72K	0.04%	433
2023 Q1	$4.67M	Sell	31,869 -1,753	-5%	-$257K	0.04%	401
2022 Q4	$647K	Sell	33,622 -95	-0.3%	-$1.83K	0.03%	490
2022 Q3	$4.39M	Sell	33,717 -5,387	-14%	-$701K	0.05%	370
2022 Q2	$5.82M	Sell	39,104 -1,764	-4%	-$262K	0.05%	362
2022 Q1	$6.77M	Buy	40,868 +2,288	+6%	+$379K	0.05%	343
2021 Q4	$7.29M	Sell	38,580 -8,110	-17%	-$1.53M	0.05%	335
2021 Q3	$7.89M	Buy	46,690 +12,633	+37%	+$2.14M	0.05%	368
2021 Q2	$5.25M	Buy	34,057 +4,258	+14%	+$656K	0.05%	390
2021 Q1	$4.47M	Buy	29,799 +1,319	+5%	+$198K	0.04%	415
2020 Q4	$4.37M	Buy	28,480 +2,289	+9%	+$351K	0.05%	371
2020 Q3	$3.72M	Buy	26,191 +580	+2%	+$82.4K	0.05%	358
2020 Q2	$3.3M	Buy	25,611 +220	+0.9%	+$28.3K	0.05%	376
2020 Q1	$3.04M	Buy	25,391 +1,340	+6%	+$160K	0.06%	308
2019 Q4	$2.95M	Buy	24,051 +2,088	+10%	+$256K	0.05%	409
2019 Q3	$2.72M	Sell	21,963 -3,894	-15%	-$483K	0.04%	434
2019 Q2	$3M	Buy	25,857 +1,981	+8%	+$230K	0.05%	355
2019 Q1	$2.49M	Buy	23,876 +5,542	+30%	+$578K	0.05%	373
2018 Q4	$1.66M	Sell	18,334 -3,438	-16%	-$312K	0.04%	438
2018 Q3	$1.92M	Buy	21,772 +6,448	+42%	+$567K	0.04%	447
2018 Q2	$1.32M	Buy	15,324 +6,221	+68%	+$535K	0.02%	397
2018 Q1	$748K	Sell	9,103 -1,272	-12%	-$105K	0.03%	520
2017 Q4	$913K	Sell	10,375 -7,909	-43%	-$696K	0.04%	439
2017 Q3	$1.52M	Buy	18,284 +1,721	+10%	+$143K	0.04%	452
2017 Q2	$1.29M	Sell	16,563 -559	-3%	-$43.5K	0.03%	470
2017 Q1	$1.34M	Buy	17,122 +3,035	+22%	+$238K	0.04%	451
2016 Q4	$995K	Buy	14,087 +3,715	+36%	+$262K	0.03%	503
2016 Q3	$748K	Sell	10,372 -11,852	-53%	-$855K	0.03%	515
2016 Q2	$1.87M	Buy	22,224 +3,766	+20%	+$317K	0.08%	258
2016 Q1	$1.29M	Sell	18,458 -24,594	-57%	-$1.72M	0.06%	312
2015 Q4	$2.57M	Buy	43,052 +22,923	+114%	+$1.37M	0.12%	187
2015 Q3	$1.11M	Sell	20,129 -22,805	-53%	-$1.26M	0.06%	334
2015 Q2	$2.09M	Buy	42,934 +2,251	+6%	+$109K	0.1%	206
2015 Q1	$2.21M	Buy	40,683 +750	+2%	+$40.7K	0.13%	178
2014 Q4	$2.13M	Buy	39,933 +4,023	+11%	+$214K	0.14%	174
2014 Q3	$1.73M	Buy	35,910 +3,481	+11%	+$168K	0.12%	195
2014 Q2	$1.6M	Buy	32,429 +3,599	+12%	+$178K	0.14%	166
2014 Q1	$1.31M	Buy	28,830 +15,596	+118%	+$708K	0.14%	173
2013 Q4	$559K	Buy	+13,234	New	+$559K	0.06%	366