Savant Capital’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 | $407K | Buy |
2,927
+427
| +17% | +$59.4K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $369K | Sell |
2,500
-380
| -13% | -$56K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $358K | Buy |
2,880
+358
| +14% | +$44.6K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $369K | Sell |
2,522
-72
| -3% | -$10.5K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $335K | Buy |
+2,594
| New | +$335K | ﹤0.01% | 934 |
|
|
2024
Q1 | – | Sell |
-2,305
| Closed | -$304K | – | 1104 |
|
|
2023
Q4 | $304K | Buy |
2,305
+26
| +1% | +$3.43K | ﹤0.01% | 699 |
|
|
2023
Q3 | $282K | Buy |
+2,279
| New | +$282K | ﹤0.01% | 672 |
|
|
2023
Q2 | – | Sell |
-1,420
| Closed | -$208K | – | 785 |
|
|
2023
Q1 | $208K | Sell |
1,420
-133
| -9% | -$19.5K | ﹤0.01% | 679 |
|
|
2022
Q4 | $234K | Buy |
+1,553
| New | +$234K | 0.01% | 521 |
|
|
2022
Q3 | – | Sell |
-1,555
| Closed | -$231K | – | 542 |
|
|
2022
Q2 | $231K | Sell |
1,555
-78
| -5% | -$11.6K | 0.01% | 490 |
|
|
2022
Q1 | $270K | Buy |
+1,633
| New | +$270K | 0.01% | 477 |
|