RSWM
Robertson Stephens Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
2,328
+27
| +1% | +$3.76K | 0.01% | 438 |
|
|
2025
Q1 | $339K | Buy |
2,301
+1
| +0% | +$148 | 0.01% | 426 |
|
|
2024
Q4 | $286K | Sell |
2,300
-801
| -26% | -$99.7K | 0.01% | 475 |
|
|
2024
Q3 | $453K | Sell |
3,101
-120
| -4% | -$17.5K | 0.02% | 435 |
|
|
2024
Q2 | $416K | Buy |
3,221
+127
| +4% | +$16.4K | 0.02% | 353 |
|
|
2024
Q1 | $378K | Sell |
3,094
-447
| -13% | -$54.6K | 0.02% | 389 |
|
|
2023
Q4 | $467K | Buy |
3,541
+6
| +0.2% | +$792 | 0.03% | 318 |
|
|
2023
Q3 | $438K | Sell |
3,535
-3
| -0.1% | -$371 | 0.03% | 321 |
|
|
2023
Q2 | $505K | Buy |
3,538
+1
| +0% | +$143 | 0.04% | 275 |
|
|
2023
Q1 | $518K | Buy |
3,537
+2
| +0.1% | +$293 | 0.04% | 282 |
|
|
2022
Q4 | $539K | Sell |
3,535
-4,084
| -54% | -$622K | 0.05% | 251 |
|
|
2022
Q3 | $991K | Sell |
7,619
-10
| -0.1% | -$1.3K | 0.1% | 152 |
|
|
2022
Q2 | $1.13M | Buy |
7,629
+10
| +0.1% | +$1.49K | 0.11% | 147 |
|
|
2022
Q1 | $1.26M | Buy |
7,619
+1,055
| +16% | +$175K | 0.11% | 157 |
|
|
2021
Q4 | $1.24M | Buy |
6,564
+750
| +13% | +$142K | 0.1% | 158 |
|
|
2021
Q3 | $982K | Sell |
5,814
-325
| -5% | -$54.9K | 0.11% | 117 |
|
|
2021
Q2 | $946K | Buy |
6,139
+264
| +4% | +$40.7K | 0.11% | 123 |
|
|
2021
Q1 | $880K | Buy |
5,875
+61
| +1% | +$9.14K | 0.14% | 112 |
|
|
2020
Q4 | $892K | Buy |
5,814
+110
| +2% | +$16.9K | 0.19% | 93 |
|
|
2020
Q3 | $826K | Hold |
5,704
| – | – | 0.2% | 92 |
|
|
2020
Q2 | $733K | Buy |
+5,704
| New | +$733K | 0.21% | 85 |
|