Sigma Planning Corp’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 | $1.52M | Buy |
10,956
+2,815
| +35% | +$392K | 0.05% | 372 |
|
|
2025
Q1 | $1.2M | Buy |
8,141
+1,308
| +19% | +$193K | 0.04% | 430 |
|
|
2024
Q4 | $851K | Sell |
6,833
-1,644
| -19% | -$205K | 0.03% | 547 |
|
|
2024
Q3 | $1.24M | Sell |
8,477
-236
| -3% | -$34.5K | 0.04% | 427 |
|
|
2024
Q2 | $1.13M | Sell |
8,713
-1,478
| -15% | -$191K | 0.04% | 445 |
|
|
2024
Q1 | $1.25M | Buy |
10,191
+3,529
| +53% | +$431K | 0.04% | 438 |
|
|
2023
Q4 | $879K | Sell |
6,662
-5,226
| -44% | -$690K | 0.07% | 295 |
|
|
2023
Q3 | $1.47M | Sell |
11,888
-172
| -1% | -$21.3K | 0.06% | 344 |
|
|
2023
Q2 | $1.72M | Sell |
12,060
-960
| -7% | -$137K | 0.06% | 309 |
|
|
2023
Q1 | $1.91M | Sell |
13,020
-4,461
| -26% | -$654K | 0.06% | 311 |
|
|
2022
Q4 | $2.66M | Buy |
17,481
+3,950
| +29% | +$602K | 0.1% | 219 |
|
|
2022
Q3 | $1.76M | Buy |
13,531
+326
| +2% | +$42.4K | 0.07% | 285 |
|
|
2022
Q2 | $1.97M | Sell |
13,205
-88
| -0.7% | -$13.1K | 0.07% | 278 |
|
|
2022
Q1 | $2.2M | Buy |
13,293
+612
| +5% | +$101K | 0.07% | 290 |
|
|
2021
Q4 | $2.4M | Buy |
12,681
+39
| +0.3% | +$7.37K | 0.07% | 292 |
|
|
2021
Q3 | $2.14M | Sell |
12,642
-185
| -1% | -$31.3K | 0.06% | 311 |
|
|
2021
Q2 | $1.98M | Sell |
12,827
-7,009
| -35% | -$1.08M | 0.06% | 333 |
|
|
2021
Q1 | $2.97M | Buy |
19,836
+1,462
| +8% | +$219K | 0.1% | 239 |
|
|
2020
Q4 | $2.82M | Sell |
18,374
-858
| -4% | -$132K | 0.1% | 213 |
|
|
2020
Q3 | $2.79M | Sell |
19,232
-4,851
| -20% | -$703K | 0.11% | 195 |
|
|
2020
Q2 | $3.1M | Sell |
24,083
-391
| -2% | -$50.3K | 0.14% | 161 |
|
|
2020
Q1 | $2.93M | Buy |
24,474
+2,756
| +13% | +$329K | 0.17% | 128 |
|
|
2019
Q4 | $2.67M | Buy |
21,718
+808
| +4% | +$99.3K | 0.11% | 186 |
|
|
2019
Q3 | $2.6M | Sell |
20,910
-1,767
| -8% | -$220K | 0.12% | 179 |
|
|
2019
Q2 | $2.63M | Buy |
22,677
+1,860
| +9% | +$216K | 0.14% | 172 |
|
|
2019
Q1 | $2.17M | Buy |
20,817
+8,489
| +69% | +$885K | 0.12% | 187 |
|
|
2018
Q4 | $1.12M | Buy |
12,328
+248
| +2% | +$22.5K | 0.08% | 239 |
|
|
2018
Q3 | $1.06M | Sell |
12,080
-852
| -7% | -$75K | 0.06% | 285 |
|
|
2018
Q2 | $1.1M | Sell |
12,932
-1,884
| -13% | -$161K | 0.07% | 260 |
|
|
2018
Q1 | $1.22M | Sell |
14,816
-1,731
| -10% | -$142K | 0.09% | 231 |
|
|
2017
Q4 | $1.51M | Buy |
16,547
+806
| +5% | +$73.7K | 0.12% | 198 |
|
|
2017
Q3 | $1.27M | Buy |
15,741
+923
| +6% | +$74.7K | 0.11% | 212 |
|
|
2017
Q2 | $1.16M | Sell |
14,818
-738
| -5% | -$57.5K | 0.11% | 220 |
|
|
2017
Q1 | $1.21M | Buy |
15,556
+260
| +2% | +$20.2K | 0.12% | 207 |
|
|
2016
Q4 | $1.11M | Buy |
15,296
+470
| +3% | +$34K | 0.12% | 203 |
|
|
2016
Q3 | $1.11M | Buy |
14,826
+4,102
| +38% | +$307K | 0.13% | 179 |
|
|
2016
Q2 | $906K | Sell |
10,724
-491
| -4% | -$41.5K | 0.12% | 195 |
|
|
2016
Q1 | $773K | Buy |
11,215
+583
| +5% | +$40.2K | 0.11% | 224 |
|
|
2015
Q4 | $635K | Sell |
10,632
-57
| -0.5% | -$3.4K | 0.09% | 256 |
|
|
2015
Q3 | $589K | Sell |
10,689
-367
| -3% | -$20.2K | 0.09% | 253 |
|
|
2015
Q2 | $538K | Sell |
11,056
-304
| -3% | -$14.8K | 0.07% | 311 |
|
|
2015
Q1 | $616K | Sell |
11,360
-33,764
| -75% | -$1.83M | 0.08% | 292 |
|
|
2014
Q4 | $2.41M | Buy |
+45,124
| New | +$2.41M | 0.32% | 75 |
|