SeaCrest Wealth Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $246K | Sell |
1,867
-398
| -18% | -$51.1K | 0.03% | 467 |
|
|
2026
Q1 | $308K | Sell |
2,265
-4
| -0.2% | -$529 | 0.03% | 462 |
|
|
2025
Q4 | $289K | Buy |
2,269
+77
| +4% | +$10.3K | 0.03% | 474 |
|
|
2025
Q3 | $309K | Buy |
2,192
+2
| +0.1% | +$283 | 0.03% | 455 |
|
|
2025
Q2 | $305K | Sell |
2,190
-503
| -19% | -$72.1K | 0.03% | 456 |
|
|
2025
Q1 | $397K | Buy |
2,693
+1
| +0% | +$132 | 0.05% | 395 |
|
|
2024
Q4 | $335K | Sell |
2,692
-157
| -6% | -$21.2K | 0.04% | 455 |
|
|
2024
Q3 | $417K | Buy |
2,849
+10
| +0.4% | +$1.42K | 0.04% | 391 |
|
|
2024
Q2 | $367K | Buy |
2,839
+8
| +0.3% | +$1.01K | 0.04% | 402 |
|
|
2024
Q1 | $346K | Buy |
2,831
+120
| +4% | +$14.8K | 0.04% | 406 |
|
|
2023
Q4 | $358K | Buy |
2,711
+1
| +0% | +$126 | 0.04% | 401 |
|
|
2023
Q3 | $336K | Sell |
2,710
-9
| -0.3% | -$1.26K | 0.04% | 421 |
|
|
2023
Q2 | $388K | Sell |
2,719
-9
| -0.3% | -$1.32K | 0.05% | 391 |
|
|
2023
Q1 | $400K | Sell |
2,728
-17
| -0.6% | -$2.52K | 0.05% | 384 |
|
|
2022
Q4 | $418K | Buy |
2,745
+3
| +0.1% | +$433 | 0.06% | 364 |
|
|
2022
Q3 | $357K | Buy |
2,742
+430
| +19% | +$64.7K | 0.05% | 397 |
|
|
2022
Q2 | $344K | Buy |
2,312
+5
| +0.2% | +$762 | 0.04% | 435 |
|
|
2022
Q1 | $382K | Hold |
2,307
| – | – | 0.04% | 440 |
|
|
2021
Q4 | $436K | Sell |
2,307
-8
| -0.3% | -$1.4K | 0.05% | 394 |
|
|
2021
Q3 | $391K | Buy |
2,315
+240
| +12% | +$41.9K | 0.05% | 411 |
|
|
2021
Q2 | $320K | Hold |
2,075
| – | – | 0.04% | 475 |
|
|
2021
Q1 | $311K | Buy |
2,075
+50
| +2% | +$7.58K | 0.04% | 463 |
|
|
2020
Q4 | $311K | Sell |
2,025
-12
| -0.6% | -$1.85K | 0.04% | 420 |
|
|
2020
Q3 | $295K | Hold |
2,037
| – | – | 0.05% | 396 |
|
|
2020
Q2 | $262K | Sell |
2,037
-146
| -7% | -$18.2K | 0.05% | 437 |
|
|
2020
Q1 | $261K | Sell |
2,183
-959
| -31% | -$124K | 0.06% | 363 |
|
|
2019
Q4 | $386K | Sell |
3,142
-101
| -3% | -$12.2K | 0.06% | 334 |
|
|
2019
Q3 | $403K | Sell |
3,243
-3
| -0.1% | -$362 | 0.08% | 317 |
|
|
2019
Q2 | $377K | Buy |
3,246
+41
| +1% | +$4.53K | 0.08% | 322 |
|
|
2019
Q1 | $334K | Buy |
3,205
+1
| +0% | +$98 | 0.06% | 333 |
|
|
2018
Q4 | $291K | Sell |
3,204
-253
| -7% | -$23.1K | 0.06% | 338 |
|
|
2018
Q3 | $304K | Buy |
3,457
+384
| +12% | +$33.8K | 0.05% | 386 |
|
|
2018
Q2 | $262K | Buy |
3,073
+101
| +3% | +$8.35K | 0.05% | 410 |
|
|
2018
Q1 | $244K | Sell |
2,972
-150
| -5% | -$12.2K | 0.04% | 419 |
|
|
2017
Q4 | $286K | Buy |
+3,122
| New | +$276K | 0.05% | 383 |
|
Other funds holding AWK
SeaCrest Wealth Management's AWK Position: Q2 2026 in Review
SeaCrest Wealth Management reduced its American Water Works (AWK) stake by 18% in Q2 2026, selling an estimated $51.1K and leaving 1,867 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #467.
SeaCrest Wealth Management first reported a position in AWK in Q4 2017 and has held it in 35 quarters since. The position peaked at $436K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- SeaCrest Wealth Management held 1,867 shares of American Water Works worth $246K as of Q2 2026.
- SeaCrest Wealth Management sold 398 American Water Works shares in Q2 2026, an estimated $51.1K.
- American Water Works made up 0.03% of SeaCrest Wealth Management's portfolio in Q2 2026, its #467 holding.
- SeaCrest Wealth Management first reported a position in American Water Works in Q4 2017 and has held it in 35 quarters since.
- SeaCrest Wealth Management's American Water Works position peaked at $436K in Q4 2021.
- 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.