SHFA
SC&H Financial Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
2,673
-100
| -4% | -$13.9K | 0.06% | 102 |
|
|
2025
Q1 | $409K | Hold |
2,773
| – | – | 0.08% | 99 |
|
|
2024
Q4 | $345K | Sell |
2,773
-607
| -18% | -$75.6K | 0.07% | 107 |
|
|
2024
Q3 | $494K | Hold |
3,380
| – | – | 0.11% | 91 |
|
|
2024
Q2 | $437K | Sell |
3,380
-160
| -5% | -$20.7K | 0.11% | 90 |
|
|
2024
Q1 | $433K | Sell |
3,540
-306
| -8% | -$37.4K | 0.11% | 95 |
|
|
2023
Q4 | $508K | Sell |
3,846
-200
| -5% | -$26.4K | 0.15% | 90 |
|
|
2023
Q3 | $501K | Hold |
4,046
| – | – | 0.17% | 85 |
|
|
2023
Q2 | $578K | Hold |
4,046
| – | – | 0.19% | 83 |
|
|
2023
Q1 | $593K | Buy |
4,046
+156
| +4% | +$22.9K | 0.22% | 79 |
|
|
2022
Q4 | $593K | Sell |
3,890
-110
| -3% | -$16.8K | 0.25% | 78 |
|
|
2022
Q3 | $521K | Sell |
4,000
-652
| -14% | -$84.9K | 0.26% | 74 |
|
|
2022
Q2 | $692K | Buy |
4,652
+1,539
| +49% | +$229K | 0.32% | 63 |
|
|
2022
Q1 | $515K | Sell |
3,113
-91
| -3% | -$15.1K | 0.24% | 89 |
|
|
2021
Q4 | $605K | Buy |
+3,204
| New | +$605K | 0.33% | 71 |
|