Segment 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 | $337K | Buy |
2,420
+562
| +30% | +$78.2K | 0.02% | 235 |
|
|
2025
Q1 | $274K | Buy |
+1,858
| New | +$274K | 0.02% | 247 |
|
|
2024
Q4 | – | Sell |
-1,507
| Closed | -$220K | – | 263 |
|
|
2024
Q3 | $220K | Buy |
+1,507
| New | +$220K | 0.02% | 253 |
|
|
2023
Q2 | – | Sell |
-1,449
| Closed | -$212K | – | 215 |
|
|
2023
Q1 | $212K | Sell |
1,449
-90
| -6% | -$13.2K | 0.02% | 198 |
|
|
2022
Q4 | $235K | Hold |
1,539
| – | – | 0.03% | 195 |
|
|
2022
Q3 | $200K | Sell |
1,539
-17
| -1% | -$2.21K | 0.03% | 212 |
|
|
2022
Q2 | $231K | Hold |
1,556
| – | – | 0.03% | 201 |
|
|
2022
Q1 | $258K | Hold |
1,556
| – | – | 0.03% | 221 |
|
|
2021
Q4 | $294K | Buy |
1,556
+139
| +10% | +$26.3K | 0.03% | 209 |
|
|
2021
Q3 | $240K | Sell |
1,417
-102
| -7% | -$17.3K | 0.03% | 201 |
|
|
2021
Q2 | $234K | Buy |
+1,519
| New | +$234K | 0.03% | 211 |
|