Snowden Capital 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 | $1.31M | Buy |
9,426
+66
| +0.7% | +$9.18K | 0.04% | 435 |
|
|
2025
Q1 | $1.38M | Sell |
9,360
-264
| -3% | -$38.9K | 0.04% | 405 |
|
|
2024
Q4 | $1.2M | Buy |
9,624
+139
| +1% | +$17.3K | 0.04% | 448 |
|
|
2024
Q3 | $1.39M | Sell |
9,485
-391
| -4% | -$57.2K | 0.04% | 428 |
|
|
2024
Q2 | $1.28M | Buy |
9,876
+525
| +6% | +$67.8K | 0.04% | 436 |
|
|
2024
Q1 | $1.14M | Buy |
9,351
+431
| +5% | +$52.7K | 0.04% | 466 |
|
|
2023
Q4 | $1.18M | Buy |
8,920
+71
| +0.8% | +$9.37K | 0.04% | 403 |
|
|
2023
Q3 | $1.1M | Sell |
8,849
-1,647
| -16% | -$204K | 0.05% | 395 |
|
|
2023
Q2 | $1.5M | Sell |
10,496
-421
| -4% | -$60.1K | 0.05% | 360 |
|
|
2023
Q1 | $1.6M | Buy |
10,917
+631
| +6% | +$92.4K | 0.06% | 335 |
|
|
2022
Q4 | $1.57M | Buy |
10,286
+483
| +5% | +$73.6K | 0.07% | 333 |
|
|
2022
Q3 | $1.28M | Buy |
9,803
+3,127
| +47% | +$407K | 0.06% | 364 |
|
|
2022
Q2 | $993K | Buy |
6,676
+14
| +0.2% | +$2.08K | 0.04% | 417 |
|
|
2022
Q1 | $1.1M | Buy |
6,662
+1,661
| +33% | +$275K | 0.04% | 402 |
|
|
2021
Q4 | $944K | Sell |
5,001
-586
| -10% | -$111K | 0.05% | 346 |
|
|
2021
Q3 | $944K | Sell |
5,587
-23
| -0.4% | -$3.89K | 0.05% | 383 |
|
|
2021
Q2 | $865K | Sell |
5,610
-16
| -0.3% | -$2.47K | 0.04% | 404 |
|
|
2021
Q1 | $843K | Sell |
5,626
-62
| -1% | -$9.29K | 0.05% | 380 |
|
|
2020
Q4 | $873K | Sell |
5,688
-85
| -1% | -$13K | 0.06% | 325 |
|
|
2020
Q3 | $836K | Buy |
5,773
+146
| +3% | +$21.2K | 0.07% | 290 |
|
|
2020
Q2 | $724K | Buy |
5,627
+651
| +13% | +$83.8K | 0.06% | 302 |
|
|
2020
Q1 | $595K | Sell |
4,976
-895
| -15% | -$107K | 0.06% | 312 |
|
|
2019
Q4 | $721K | Sell |
5,871
-64
| -1% | -$7.86K | 0.06% | 327 |
|
|
2019
Q3 | $737K | Buy |
5,935
+241
| +4% | +$29.9K | 0.07% | 289 |
|
|
2019
Q2 | $660K | Sell |
5,694
-165
| -3% | -$19.1K | 0.07% | 296 |
|
|
2019
Q1 | $611K | Buy |
5,859
+246
| +4% | +$25.6K | 0.07% | 300 |
|
|
2018
Q4 | $509K | Buy |
5,613
+3,015
| +116% | +$274K | 0.07% | 304 |
|
|
2018
Q3 | $229K | Buy |
+2,598
| New | +$229K | 0.03% | 446 |
|
|
2018
Q1 | – | Sell |
-2,241
| Closed | -$205K | – | 373 |
|
|
2017
Q4 | $205K | Buy |
+2,241
| New | +$205K | 0.03% | 384 |
|