Sequoia Financial Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Buy |
4,809
+1,277
| +36% | +$178K | ﹤0.01% | 864 |
|
|
2025
Q1 | $521K | Sell |
3,532
-22
| -0.6% | -$3.25K | ﹤0.01% | 834 |
|
|
2024
Q4 | $442K | Buy |
3,554
+228
| +7% | +$28.4K | ﹤0.01% | 848 |
|
|
2024
Q3 | $486K | Buy |
3,326
+383
| +13% | +$56K | 0.01% | 754 |
|
|
2024
Q2 | $380K | Buy |
2,943
+564
| +24% | +$72.8K | ﹤0.01% | 797 |
|
|
2024
Q1 | $291K | Sell |
2,379
-1,195
| -33% | -$146K | ﹤0.01% | 871 |
|
|
2023
Q4 | $472K | Buy |
3,574
+1,326
| +59% | +$175K | 0.01% | 753 |
|
|
2023
Q3 | $278K | Sell |
2,248
-2
| -0.1% | -$248 | ﹤0.01% | 716 |
|
|
2023
Q2 | $321K | Buy |
2,250
+435
| +24% | +$62.1K | 0.01% | 670 |
|
|
2023
Q1 | $266K | Buy |
1,815
+43
| +2% | +$6.3K | 0.01% | 667 |
|
|
2022
Q4 | $270K | Buy |
+1,772
| New | +$270K | 0.01% | 621 |
|
|
2022
Q3 | – | Sell |
-1,926
| Closed | -$287K | – | 535 |
|
|
2022
Q2 | $287K | Sell |
1,926
-153
| -7% | -$22.8K | 0.01% | 446 |
|
|
2022
Q1 | $344K | Buy |
2,079
+721
| +53% | +$119K | 0.01% | 454 |
|
|
2021
Q4 | $256K | Buy |
+1,358
| New | +$256K | 0.01% | 483 |
|
|
2021
Q3 | – | Sell |
-2,478
| Closed | -$382K | – | 274 |
|
|
2021
Q2 | $382K | Buy |
2,478
+774
| +45% | +$119K | 0.01% | 322 |
|
|
2021
Q1 | $255K | Sell |
1,704
-4
| -0.2% | -$599 | 0.01% | 378 |
|
|
2020
Q4 | $262K | Buy |
1,708
+4
| +0.2% | +$614 | 0.01% | 342 |
|
|
2020
Q3 | $247K | Buy |
1,704
+142
| +9% | +$20.6K | 0.01% | 332 |
|
|
2020
Q2 | $201K | Buy |
+1,562
| New | +$201K | 0.01% | 346 |
|