SeaCrest 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 | $305K | Sell |
2,190
-503
| -19% | -$70K | 0.03% | 456 |
|
|
2025
Q1 | $397K | Buy |
2,693
+1
| +0% | +$148 | 0.05% | 395 |
|
|
2024
Q4 | $335K | Sell |
2,692
-157
| -6% | -$19.5K | 0.04% | 455 |
|
|
2024
Q3 | $417K | Buy |
2,849
+10
| +0.4% | +$1.46K | 0.04% | 391 |
|
|
2024
Q2 | $367K | Buy |
2,839
+8
| +0.3% | +$1.03K | 0.04% | 402 |
|
|
2024
Q1 | $346K | Buy |
2,831
+120
| +4% | +$14.7K | 0.04% | 406 |
|
|
2023
Q4 | $358K | Buy |
2,711
+1
| +0% | +$132 | 0.04% | 401 |
|
|
2023
Q3 | $336K | Sell |
2,710
-9
| -0.3% | -$1.12K | 0.04% | 422 |
|
|
2023
Q2 | $388K | Sell |
2,719
-9
| -0.3% | -$1.29K | 0.05% | 391 |
|
|
2023
Q1 | $400K | Sell |
2,728
-17
| -0.6% | -$2.49K | 0.05% | 384 |
|
|
2022
Q4 | $418K | Buy |
2,745
+3
| +0.1% | +$457 | 0.06% | 364 |
|
|
2022
Q3 | $357K | Buy |
2,742
+430
| +19% | +$56K | 0.05% | 397 |
|
|
2022
Q2 | $344K | Buy |
2,312
+5
| +0.2% | +$744 | 0.04% | 435 |
|
|
2022
Q1 | $382K | Hold |
2,307
| – | – | 0.04% | 440 |
|
|
2021
Q4 | $436K | Sell |
2,307
-8
| -0.3% | -$1.51K | 0.05% | 394 |
|
|
2021
Q3 | $391K | Buy |
2,315
+240
| +12% | +$40.5K | 0.05% | 411 |
|
|
2021
Q2 | $320K | Hold |
2,075
| – | – | 0.04% | 475 |
|
|
2021
Q1 | $311K | Buy |
2,075
+50
| +2% | +$7.49K | 0.04% | 463 |
|
|
2020
Q4 | $311K | Sell |
2,025
-12
| -0.6% | -$1.84K | 0.04% | 420 |
|
|
2020
Q3 | $295K | Hold |
2,037
| – | – | 0.05% | 396 |
|
|
2020
Q2 | $262K | Sell |
2,037
-146
| -7% | -$18.8K | 0.05% | 437 |
|
|
2020
Q1 | $261K | Sell |
2,183
-959
| -31% | -$115K | 0.06% | 363 |
|
|
2019
Q4 | $386K | Sell |
3,142
-101
| -3% | -$12.4K | 0.06% | 334 |
|
|
2019
Q3 | $403K | Sell |
3,243
-3
| -0.1% | -$373 | 0.08% | 317 |
|
|
2019
Q2 | $377K | Buy |
3,246
+41
| +1% | +$4.76K | 0.08% | 322 |
|
|
2019
Q1 | $334K | Buy |
3,205
+1
| +0% | +$104 | 0.06% | 333 |
|
|
2018
Q4 | $291K | Sell |
3,204
-253
| -7% | -$23K | 0.06% | 338 |
|
|
2018
Q3 | $304K | Buy |
3,457
+384
| +12% | +$33.8K | 0.05% | 386 |
|
|
2018
Q2 | $262K | Buy |
3,073
+101
| +3% | +$8.61K | 0.05% | 410 |
|
|
2018
Q1 | $244K | Sell |
2,972
-150
| -5% | -$12.3K | 0.04% | 419 |
|
|
2017
Q4 | $286K | Buy |
+3,122
| New | +$286K | 0.05% | 383 |
|