SMC
Smith, Moore & Co’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
5,553
-148
| -3% | -$20.6K | 0.06% | 243 |
|
|
2025
Q1 | $841K | Sell |
5,701
-168
| -3% | -$24.8K | 0.08% | 225 |
|
|
2024
Q4 | $731K | Buy |
5,869
+349
| +6% | +$43.5K | 0.07% | 234 |
|
|
2024
Q3 | $807K | Sell |
5,520
-351
| -6% | -$51.3K | 0.08% | 216 |
|
|
2024
Q2 | $758K | Sell |
5,871
-34
| -0.6% | -$4.39K | 0.08% | 208 |
|
|
2024
Q1 | $722K | Sell |
5,905
-1,731
| -23% | -$212K | 0.08% | 213 |
|
|
2023
Q4 | $1.01M | Buy |
7,636
+17
| +0.2% | +$2.24K | 0.12% | 162 |
|
|
2023
Q3 | $944K | Sell |
7,619
-9
| -0.1% | -$1.12K | 0.12% | 154 |
|
|
2023
Q2 | $1.09M | Sell |
7,628
-99
| -1% | -$14.1K | 0.14% | 132 |
|
|
2023
Q1 | $1.13M | Sell |
7,727
-63
| -0.8% | -$9.23K | 0.15% | 124 |
|
|
2022
Q4 | $1.19M | Buy |
7,790
+85
| +1% | +$13K | 0.16% | 117 |
|
|
2022
Q3 | $1M | Sell |
7,705
-430
| -5% | -$56K | 0.15% | 120 |
|
|
2022
Q2 | $1.21M | Buy |
8,135
+599
| +8% | +$89.1K | 0.19% | 111 |
|
|
2022
Q1 | $1.25M | Buy |
7,536
+13
| +0.2% | +$2.15K | 0.17% | 120 |
|
|
2021
Q4 | $1.42M | Sell |
7,523
-92
| -1% | -$17.4K | 0.2% | 96 |
|
|
2021
Q3 | $1.29M | Buy |
7,615
+10
| +0.1% | +$1.69K | 0.2% | 98 |
|
|
2021
Q2 | $1.17M | Buy |
7,605
+12
| +0.2% | +$1.85K | 0.18% | 111 |
|
|
2021
Q1 | $1.14M | Buy |
7,593
+87
| +1% | +$13K | 0.18% | 115 |
|
|
2020
Q4 | $1.15M | Buy |
7,506
+167
| +2% | +$25.6K | 0.22% | 89 |
|
|
2020
Q3 | $1.06M | Buy |
7,339
+3,905
| +114% | +$566K | 0.22% | 88 |
|
|
2020
Q2 | $442K | Sell |
3,434
-3,911
| -53% | -$503K | 0.1% | 191 |
|
|
2020
Q1 | $878K | Sell |
7,345
-113
| -2% | -$13.5K | 0.23% | 87 |
|
|
2019
Q4 | $916K | Sell |
7,458
-17
| -0.2% | -$2.09K | 0.19% | 96 |
|
|
2019
Q3 | $929K | Sell |
7,475
-405
| -5% | -$50.3K | 0.21% | 94 |
|
|
2019
Q2 | $914K | Sell |
7,880
-1,619
| -17% | -$188K | 0.21% | 97 |
|
|
2019
Q1 | $990K | Sell |
9,499
-182
| -2% | -$19K | 0.24% | 83 |
|
|
2018
Q4 | $879K | Sell |
9,681
-998
| -9% | -$90.6K | 0.24% | 87 |
|
|
2018
Q3 | $939K | Buy |
10,679
+350
| +3% | +$30.8K | 0.21% | 91 |
|
|
2018
Q2 | $882K | Sell |
10,329
-1,080
| -9% | -$92.2K | 0.22% | 88 |
|
|
2018
Q1 | $937K | Sell |
11,409
-920
| -7% | -$75.6K | 0.25% | 76 |
|
|
2017
Q4 | $1.13M | Buy |
12,329
+1,598
| +15% | +$146K | 0.3% | 67 |
|
|
2017
Q3 | $868K | Buy |
10,731
+1,361
| +15% | +$110K | 0.25% | 79 |
|
|
2017
Q2 | $730K | Buy |
9,370
+971
| +12% | +$75.6K | 0.24% | 79 |
|
|
2017
Q1 | $653K | Hold |
8,399
| – | – | 0.23% | 81 |
|
|
2016
Q4 | $608K | Sell |
8,399
-199
| -2% | -$14.4K | 0.23% | 82 |
|
|
2016
Q3 | $644K | Sell |
8,598
-2,500
| -23% | -$187K | 0.26% | 76 |
|
|
2016
Q2 | $938K | Sell |
11,098
-50
| -0.4% | -$4.23K | 0.39% | 51 |
|
|
2016
Q1 | $768K | Sell |
11,148
-1,375
| -11% | -$94.7K | 0.33% | 64 |
|
|
2015
Q4 | $748K | Sell |
12,523
-109
| -0.9% | -$6.51K | 0.37% | 54 |
|
|
2015
Q3 | $696K | Hold |
12,632
| – | – | 0.39% | 43 |
|
|
2015
Q2 | $614K | Buy |
12,632
+126
| +1% | +$6.12K | 0.31% | 52 |
|
|
2015
Q1 | $678K | Sell |
12,506
-300
| -2% | -$16.3K | 0.36% | 51 |
|
|
2014
Q4 | $683K | Buy |
12,806
+100
| +0.8% | +$5.33K | 0.36% | 51 |
|
|
2014
Q3 | $613K | Buy |
12,706
+5,500
| +76% | +$265K | 0.34% | 55 |
|
|
2014
Q2 | $356K | Sell |
7,206
-5,500
| -43% | -$272K | 0.22% | 82 |
|
|
2014
Q1 | $577K | Sell |
12,706
-849
| -6% | -$38.6K | 0.35% | 54 |
|
|
2013
Q4 | $573K | Buy |
+13,555
| New | +$573K | 0.36% | 56 |
|