Private Wealth Partners’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 | $1.34M | Sell |
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2025
Q1 | $1.45M | Sell |
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2024
Q4 | $1.91M | Hold |
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2024
Q3 | $2.25M | Sell |
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2024
Q2 | $2.11M | Buy |
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2024
Q1 | $2M | Buy |
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2023
Q4 | $2.15M | Hold |
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2023
Q3 | $2.02M | Hold |
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2023
Q2 | $2.33M | Sell |
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2023
Q1 | $2.4M | Sell |
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2022
Q4 | $2.59M | Sell |
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2022
Q3 | $2.27M | Hold |
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2022
Q2 | $2.59M | Sell |
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2022
Q1 | $2.9M | Buy |
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2021
Q4 | $3.29M | Hold |
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2021
Q3 | $2.94M | Hold |
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2021
Q2 | $2.68M | Hold |
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2021
Q1 | $2.61M | Sell |
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2020
Q4 | $2.73M | Hold |
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2020
Q3 | $2.58M | Hold |
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2020
Q2 | $2.29M | Sell |
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2020
Q1 | $2.15M | Sell |
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2019
Q4 | $2.3M | Sell |
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2019
Q3 | $2.42M | Sell |
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2019
Q2 | $2.5M | Buy |
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2019
Q1 | $1.93M | Sell |
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2018
Q4 | $2.15M | Sell |
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2018
Q3 | $2.28M | Sell |
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2018
Q2 | $5.74M | Sell |
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2018
Q1 | $7.6M | Buy |
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2017
Q4 | $6.13M | Buy |
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2017
Q3 | $5.31M | Buy |
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2017
Q2 | $4.94M | Sell |
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2017
Q1 | $4.99M | Sell |
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2016
Q4 | $4.79M | Sell |
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2016
Q3 | $5.33M | Buy |
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2016
Q2 | $5.89M | Sell |
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2016
Q1 | $5.3M | Buy |
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2015
Q4 | $4.53M | Sell |
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2015
Q3 | $4.19M | Buy |
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2015
Q2 | $3.67M | Buy |
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2015
Q1 | $4.04M | Hold |
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2014
Q4 | $3.97M | Sell |
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2014
Q3 | $3.66M | Buy |
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2014
Q2 | $3.74M | Buy |
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2014
Q1 | $715K | Hold |
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2013
Q4 | $666K | Sell |
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2013
Q3 | $815K | Hold |
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2013
Q2 | $814K | Buy |
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