Prospera Financial Services’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 | $6.87M | Buy |
49,383
+46,977
| +1,952% | +$6.54M | 0.13% | 178 |
|
|
2025
Q1 | $355K | Sell |
2,406
-2,649
| -52% | -$391K | 0.01% | 919 |
|
|
2024
Q4 | $629K | Buy |
5,055
+158
| +3% | +$19.7K | 0.01% | 672 |
|
|
2024
Q3 | $716K | Buy |
4,897
+98
| +2% | +$14.3K | 0.02% | 609 |
|
|
2024
Q2 | $620K | Sell |
4,799
-2
| -0% | -$258 | 0.02% | 638 |
|
|
2024
Q1 | $587K | Sell |
4,801
-3,322
| -41% | -$406K | 0.02% | 657 |
|
|
2023
Q4 | $1.07M | Buy |
8,123
+2,170
| +36% | +$286K | 0.04% | 451 |
|
|
2023
Q3 | $737K | Buy |
5,953
+191
| +3% | +$23.7K | 0.03% | 505 |
|
|
2023
Q2 | $823K | Sell |
5,762
-550
| -9% | -$78.5K | 0.03% | 469 |
|
|
2023
Q1 | $925K | Buy |
6,312
+99
| +2% | +$14.5K | 0.04% | 455 |
|
|
2022
Q4 | $947K | Buy |
6,213
+478
| +8% | +$72.9K | 0.05% | 367 |
|
|
2022
Q3 | $746K | Sell |
5,735
-16
| -0.3% | -$2.08K | 0.04% | 432 |
|
|
2022
Q2 | $856K | Sell |
5,751
-290
| -5% | -$43.2K | 0.04% | 402 |
|
|
2022
Q1 | $1M | Sell |
6,041
-26
| -0.4% | -$4.3K | 0.04% | 424 |
|
|
2021
Q4 | $1.15M | Sell |
6,067
-327
| -5% | -$61.8K | 0.05% | 377 |
|
|
2021
Q3 | $1.08M | Buy |
6,394
+3
| +0% | +$507 | 0.05% | 345 |
|
|
2021
Q2 | $985K | Buy |
6,391
+15
| +0.2% | +$2.31K | 0.05% | 382 |
|
|
2021
Q1 | $956K | Buy |
6,376
+773
| +14% | +$116K | 0.06% | 350 |
|
|
2020
Q4 | $860K | Buy |
5,603
+4,368
| +354% | +$670K | 0.06% | 321 |
|
|
2020
Q3 | $179K | Sell |
1,235
-4,718
| -79% | -$684K | 0.07% | 262 |
|
|
2020
Q2 | $766K | Buy |
5,953
+44
| +0.7% | +$5.66K | 0.07% | 278 |
|
|
2020
Q1 | $707K | Sell |
5,909
-443
| -7% | -$53K | 0.08% | 248 |
|
|
2019
Q4 | $780K | Buy |
6,352
+4,454
| +235% | +$547K | 0.06% | 296 |
|
|
2019
Q3 | $236K | Sell |
1,898
-199
| -9% | -$24.7K | 0.02% | 483 |
|
|
2019
Q2 | $245K | Buy |
+2,097
| New | +$245K | 0.03% | 451 |
|
|
2019
Q1 | – | Sell |
-2,460
| Closed | -$221K | – | 332 |
|
|
2018
Q4 | $221K | Buy |
2,460
+103
| +4% | +$9.25K | 0.04% | 348 |
|
|
2018
Q3 | $206K | Sell |
2,357
-810
| -26% | -$70.8K | 0.04% | 391 |
|
|
2018
Q2 | $277K | Buy |
3,167
+181
| +6% | +$15.8K | 0.04% | 365 |
|
|
2018
Q1 | $244K | Sell |
2,986
-1,327
| -31% | -$108K | 0.03% | 385 |
|
|
2017
Q4 | $385K | Sell |
4,313
-2,273
| -35% | -$203K | 0.06% | 265 |
|
|
2017
Q3 | $541K | Sell |
6,586
-547
| -8% | -$44.9K | 0.08% | 221 |
|
|
2017
Q2 | $554K | Buy |
7,133
+256
| +4% | +$19.9K | 0.09% | 200 |
|
|
2017
Q1 | $537K | Buy |
6,877
+7
| +0.1% | +$547 | 0.1% | 180 |
|
|
2016
Q4 | $500K | Buy |
6,870
+482
| +8% | +$35.1K | 0.1% | 183 |
|
|
2016
Q3 | $478K | Sell |
6,388
-47
| -0.7% | -$3.52K | 0.1% | 188 |
|
|
2016
Q2 | $544K | Buy |
6,435
+2,880
| +81% | +$243K | 0.11% | 155 |
|
|
2016
Q1 | $245K | Buy |
3,555
+119
| +3% | +$8.2K | 0.05% | 256 |
|
|
2015
Q4 | $205K | Buy |
+3,436
| New | +$205K | 0.05% | 258 |
|
|
2015
Q2 | – | Sell |
-3,875
| Closed | -$210K | – | 301 |
|
|
2015
Q1 | $210K | Hold |
3,875
| – | – | 0.05% | 278 |
|
|
2014
Q4 | $207K | Buy |
+3,875
| New | +$207K | 0.05% | 263 |
|