PWP
Private Wealth Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
9,660
-200
| -2% | -$27.8K | 0.1% | 81 |
|
|
2025
Q1 | $1.45M | Sell |
9,860
-5,495
| -36% | -$811K | 0.12% | 77 |
|
|
2024
Q4 | $1.91M | Hold |
15,355
| – | – | 0.15% | 71 |
|
|
2024
Q3 | $2.25M | Sell |
15,355
-1,000
| -6% | -$146K | 0.18% | 62 |
|
|
2024
Q2 | $2.11M | Buy |
16,355
+20
| +0.1% | +$2.58K | 0.16% | 61 |
|
|
2024
Q1 | $2M | Buy |
16,335
+40
| +0.2% | +$4.89K | 0.16% | 61 |
|
|
2023
Q4 | $2.15M | Hold |
16,295
| – | – | 0.18% | 55 |
|
|
2023
Q3 | $2.02M | Hold |
16,295
| – | – | 0.19% | 50 |
|
|
2023
Q2 | $2.33M | Sell |
16,295
-100
| -0.6% | -$14.3K | 0.21% | 50 |
|
|
2023
Q1 | $2.4M | Sell |
16,395
-615
| -4% | -$90.1K | 0.24% | 49 |
|
|
2022
Q4 | $2.59M | Sell |
17,010
-400
| -2% | -$61K | 0.3% | 49 |
|
|
2022
Q3 | $2.27M | Hold |
17,410
| – | – | 0.29% | 46 |
|
|
2022
Q2 | $2.59M | Sell |
17,410
-120
| -0.7% | -$17.9K | 0.3% | 48 |
|
|
2022
Q1 | $2.9M | Buy |
17,530
+120
| +0.7% | +$19.9K | 0.26% | 55 |
|
|
2021
Q4 | $3.29M | Hold |
17,410
| – | – | 0.28% | 51 |
|
|
2021
Q3 | $2.94M | Hold |
17,410
| – | – | 0.27% | 50 |
|
|
2021
Q2 | $2.68M | Hold |
17,410
| – | – | 0.25% | 55 |
|
|
2021
Q1 | $2.61M | Sell |
17,410
-400
| -2% | -$60K | 0.28% | 51 |
|
|
2020
Q4 | $2.73M | Hold |
17,810
| – | – | 0.3% | 50 |
|
|
2020
Q3 | $2.58M | Hold |
17,810
| – | – | 0.3% | 48 |
|
|
2020
Q2 | $2.29M | Sell |
17,810
-200
| -1% | -$25.7K | 0.31% | 52 |
|
|
2020
Q1 | $2.15M | Sell |
18,010
-700
| -4% | -$83.7K | 0.36% | 49 |
|
|
2019
Q4 | $2.3M | Sell |
18,710
-800
| -4% | -$98.3K | 0.31% | 50 |
|
|
2019
Q3 | $2.42M | Sell |
19,510
-2,000
| -9% | -$248K | 0.38% | 47 |
|
|
2019
Q2 | $2.5M | Buy |
21,510
+2,995
| +16% | +$347K | 0.38% | 45 |
|
|
2019
Q1 | $1.93M | Sell |
18,515
-5,120
| -22% | -$534K | 0.32% | 51 |
|
|
2018
Q4 | $2.15M | Sell |
23,635
-2,250
| -9% | -$204K | 0.42% | 44 |
|
|
2018
Q3 | $2.28M | Sell |
25,885
-41,350
| -62% | -$3.64M | 0.35% | 58 |
|
|
2018
Q2 | $5.74M | Sell |
67,235
-25,309
| -27% | -$2.16M | 0.97% | 32 |
|
|
2018
Q1 | $7.6M | Buy |
92,544
+25,506
| +38% | +$2.09M | 1.32% | 25 |
|
|
2017
Q4 | $6.13M | Buy |
67,038
+1,465
| +2% | +$134K | 1.13% | 30 |
|
|
2017
Q3 | $5.31M | Buy |
65,573
+2,203
| +3% | +$178K | 1.07% | 30 |
|
|
2017
Q2 | $4.94M | Sell |
63,370
-723
| -1% | -$56.4K | 1.07% | 30 |
|
|
2017
Q1 | $4.99M | Sell |
64,093
-2,117
| -3% | -$165K | 1.1% | 28 |
|
|
2016
Q4 | $4.79M | Sell |
66,210
-5,020
| -7% | -$363K | 1.14% | 27 |
|
|
2016
Q3 | $5.33M | Buy |
71,230
+1,580
| +2% | +$118K | 1.28% | 27 |
|
|
2016
Q2 | $5.89M | Sell |
69,650
-7,200
| -9% | -$608K | 1.41% | 24 |
|
|
2016
Q1 | $5.3M | Buy |
76,850
+1,000
| +1% | +$68.9K | 1.27% | 28 |
|
|
2015
Q4 | $4.53M | Sell |
75,850
-150
| -0.2% | -$8.96K | 1.06% | 33 |
|
|
2015
Q3 | $4.19M | Buy |
76,000
+600
| +0.8% | +$33K | 1.05% | 31 |
|
|
2015
Q2 | $3.67M | Buy |
75,400
+900
| +1% | +$43.8K | 0.83% | 40 |
|
|
2015
Q1 | $4.04M | Hold |
74,500
| – | – | 0.93% | 38 |
|
|
2014
Q4 | $3.97M | Sell |
74,500
-1,300
| -2% | -$69.3K | 0.93% | 34 |
|
|
2014
Q3 | $3.66M | Buy |
75,800
+250
| +0.3% | +$12.1K | 0.8% | 39 |
|
|
2014
Q2 | $3.74M | Buy |
75,550
+59,800
| +380% | +$2.96M | 0.82% | 34 |
|
|
2014
Q1 | $715K | Hold |
15,750
| – | – | 0.17% | 99 |
|
|
2013
Q4 | $666K | Sell |
15,750
-4,000
| -20% | -$169K | 0.15% | 106 |
|
|
2013
Q3 | $815K | Hold |
19,750
| – | – | 0.19% | 99 |
|
|
2013
Q2 | $814K | Buy |
+19,750
| New | +$814K | 0.2% | 96 |
|