SC
SouthState Corp’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Sell |
3,528
-17
| -0.5% | -$2.37K | 0.02% | 273 |
|
|
2025
Q1 | $523K | Buy |
3,545
+157
| +5% | +$23.2K | 0.02% | 265 |
|
|
2024
Q4 | $422K | Hold |
3,388
| – | – | 0.03% | 219 |
|
|
2024
Q3 | $495K | Sell |
3,388
-100
| -3% | -$14.6K | 0.03% | 204 |
|
|
2024
Q2 | $451K | Hold |
3,488
| – | – | 0.03% | 202 |
|
|
2024
Q1 | $426K | Sell |
3,488
-432
| -11% | -$52.8K | 0.03% | 199 |
|
|
2023
Q4 | $517K | Sell |
3,920
-190
| -5% | -$25.1K | 0.04% | 182 |
|
|
2023
Q3 | $509K | Sell |
4,110
-225
| -5% | -$27.9K | 0.05% | 175 |
|
|
2023
Q2 | $619K | Sell |
4,335
-25
| -0.6% | -$3.57K | 0.06% | 164 |
|
|
2023
Q1 | $639K | Sell |
4,360
-83
| -2% | -$12.2K | 0.06% | 163 |
|
|
2022
Q4 | $677K | Sell |
4,443
-209
| -4% | -$31.9K | 0.06% | 165 |
|
|
2022
Q3 | $606K | Sell |
4,652
-350
| -7% | -$45.6K | 0.06% | 166 |
|
|
2022
Q2 | $744K | Buy |
5,002
+390
| +8% | +$58K | 0.07% | 157 |
|
|
2022
Q1 | $764K | Buy |
4,612
+75
| +2% | +$12.4K | 0.06% | 165 |
|
|
2021
Q4 | $856K | Buy |
4,537
+261
| +6% | +$49.2K | 0.07% | 159 |
|
|
2021
Q3 | $722K | Hold |
4,276
| – | – | 0.06% | 167 |
|
|
2021
Q2 | $659K | Sell |
4,276
-200
| -4% | -$30.8K | 0.06% | 173 |
|
|
2021
Q1 | $671K | Hold |
4,476
| – | – | 0.06% | 170 |
|
|
2020
Q4 | $687K | Buy |
4,476
+200
| +5% | +$30.7K | 0.07% | 157 |
|
|
2020
Q3 | $619K | Sell |
4,276
-1,350
| -24% | -$195K | 0.06% | 158 |
|
|
2020
Q2 | $723K | Buy |
5,626
+1,181
| +27% | +$152K | 0.09% | 142 |
|
|
2020
Q1 | $532K | Sell |
4,445
-88
| -2% | -$10.5K | 0.08% | 159 |
|
|
2019
Q4 | $556K | Buy |
4,533
+405
| +10% | +$49.7K | 0.06% | 173 |
|
|
2019
Q3 | $513K | Buy |
4,128
+155
| +4% | +$19.3K | 0.06% | 169 |
|
|
2019
Q2 | $461K | Buy |
3,973
+139
| +4% | +$16.1K | 0.05% | 177 |
|
|
2019
Q1 | $400K | Sell |
3,834
-250
| -6% | -$26.1K | 0.04% | 205 |
|
|
2018
Q4 | $371K | Sell |
4,084
-516
| -11% | -$46.9K | 0.04% | 204 |
|
|
2018
Q3 | $405K | Sell |
4,600
-1,225
| -21% | -$108K | 0.04% | 204 |
|
|
2018
Q2 | $497K | Sell |
5,825
-200
| -3% | -$17.1K | 0.06% | 193 |
|
|
2018
Q1 | $495K | Buy |
6,025
+700
| +13% | +$57.5K | 0.06% | 194 |
|
|
2017
Q4 | $487K | Sell |
5,325
-100
| -2% | -$9.15K | 0.05% | 213 |
|
|
2017
Q3 | $439 | Sell |
5,425
-950
| -15% | -$77 | 0.05% | 181 |
|
|
2017
Q2 | $497K | Buy |
6,375
+1,200
| +23% | +$93.6K | 0.06% | 176 |
|
|
2017
Q1 | $402K | Hold |
5,175
| – | – | 0.05% | 187 |
|
|
2016
Q4 | $374K | Hold |
5,175
| – | – | 0.05% | 186 |
|
|
2016
Q3 | $387K | Hold |
5,175
| – | – | 0.06% | 179 |
|
|
2016
Q2 | $438K | Hold |
5,175
| – | – | 0.07% | 161 |
|
|
2016
Q1 | $357K | Hold |
5,175
| – | – | 0.06% | 170 |
|
|
2015
Q4 | $309K | Sell |
5,175
-275
| -5% | -$16.4K | 0.05% | 174 |
|
|
2015
Q3 | $300K | Sell |
5,450
-32
| -0.6% | -$1.76K | 0.05% | 189 |
|
|
2015
Q2 | $267K | Sell |
5,482
-245
| -4% | -$11.9K | 0.04% | 206 |
|
|
2015
Q1 | $310K | Sell |
5,727
-348
| -6% | -$18.8K | 0.04% | 201 |
|
|
2014
Q4 | $324K | Hold |
6,075
| – | – | 0.05% | 196 |
|
|
2014
Q3 | $293K | Hold |
6,075
| – | – | 0.04% | 228 |
|
|
2014
Q2 | $300K | Buy |
6,075
+625
| +11% | +$30.9K | 0.05% | 216 |
|
|
2014
Q1 | $248K | Sell |
5,450
-200
| -4% | -$9.1K | 0.04% | 233 |
|
|
2013
Q4 | $239K | Sell |
5,650
-700
| -11% | -$29.6K | 0.04% | 235 |
|
|
2013
Q3 | $262K | Buy |
+6,350
| New | +$262K | 0.05% | 225 |
|