Sound Income Strategies’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 | $226K | Buy |
1,627
+1,530
| +1,577% | +$213K | 0.01% | 262 |
|
|
2025
Q1 | $14.3K | Hold |
97
| – | – | ﹤0.01% | 801 |
|
|
2024
Q4 | $12.1K | Hold |
97
| – | – | ﹤0.01% | 795 |
|
|
2024
Q3 | $14.2K | Hold |
97
| – | – | ﹤0.01% | 713 |
|
|
2024
Q2 | $12.5K | Hold |
97
| – | – | ﹤0.01% | 731 |
|
|
2024
Q1 | $11.9K | Hold |
97
| – | – | ﹤0.01% | 712 |
|
|
2023
Q4 | $12.8K | Hold |
97
| – | – | ﹤0.01% | 682 |
|
|
2023
Q3 | $12K | Sell |
97
-1
| -1% | -$124 | ﹤0.01% | 540 |
|
|
2023
Q2 | $14K | Buy |
98
+1
| +1% | +$142 | ﹤0.01% | 501 |
|
|
2023
Q1 | $14.2K | Hold |
97
| – | – | ﹤0.01% | 478 |
|
|
2022
Q4 | $14.8K | Hold |
97
| – | – | ﹤0.01% | 442 |
|
|
2022
Q3 | $13K | Hold |
97
| – | – | ﹤0.01% | 414 |
|
|
2022
Q2 | $14K | Hold |
97
| – | – | ﹤0.01% | 400 |
|
|
2022
Q1 | $16K | Hold |
97
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $18K | Hold |
97
| – | – | ﹤0.01% | 381 |
|
|
2021
Q3 | $16K | Hold |
97
| – | – | ﹤0.01% | 374 |
|
|
2021
Q2 | $15K | Hold |
97
| – | – | ﹤0.01% | 396 |
|
|
2021
Q1 | $14.5K | Hold |
97
| – | – | ﹤0.01% | 407 |
|
|
2020
Q4 | $15K | Hold |
97
| – | – | ﹤0.01% | 372 |
|
|
2020
Q3 | $14K | Hold |
97
| – | – | ﹤0.01% | 342 |
|
|
2020
Q2 | $12K | Hold |
97
| – | – | ﹤0.01% | 352 |
|
|
2020
Q1 | $12K | Hold |
97
| – | – | ﹤0.01% | 310 |
|
|
2019
Q4 | $12K | Hold |
97
| – | – | ﹤0.01% | 296 |
|
|
2019
Q3 | $12K | Buy |
+97
| New | +$12K | ﹤0.01% | 281 |
|