SPWM
Schrum Private 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 | $1.87M | Buy |
13,436
+1
| +0% | +$139 | 1.5% | 16 |
|
|
2025
Q1 | $1.98M | Sell |
13,435
-210
| -2% | -$31K | 1.74% | 13 |
|
|
2024
Q4 | $1.7M | Sell |
13,645
-11,119
| -45% | -$1.38M | 1.44% | 17 |
|
|
2024
Q3 | $3.62M | Buy |
24,764
+9,330
| +60% | +$1.36M | 1.87% | 9 |
|
|
2024
Q2 | $1.99M | Sell |
15,434
-29
| -0.2% | -$3.75K | 1.8% | 10 |
|
|
2024
Q1 | $1.89M | Buy |
15,463
+3,121
| +25% | +$381K | 1.71% | 12 |
|
|
2023
Q4 | $1.63M | Sell |
12,342
-3,605
| -23% | -$476K | 2.31% | 7 |
|
|
2023
Q3 | $1.97M | Sell |
15,947
-357
| -2% | -$44.2K | 2.25% | 7 |
|
|
2023
Q2 | $2.33M | Hold |
16,304
| – | – | 2.52% | 6 |
|
|
2023
Q1 | $2.39M | Sell |
16,304
-32
| -0.2% | -$4.69K | 2.76% | 6 |
|
|
2022
Q4 | $2.49M | Sell |
16,336
-1,018
| -6% | -$155K | 2.95% | 4 |
|
|
2022
Q3 | $2.26M | Sell |
17,354
-666
| -4% | -$86.7K | 2.85% | 4 |
|
|
2022
Q2 | $2.68M | Hold |
18,020
| – | – | 3.03% | 4 |
|
|
2022
Q1 | $2.89M | Buy |
18,020
+100
| +0.6% | +$16K | 2.9% | 4 |
|
|
2021
Q4 | $3.38M | Buy |
+17,920
| New | +$3.38M | 3.08% | 4 |
|