SouthState Corp’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Sell |
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|
2025
Q1 | $523K | Buy |
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|
2024
Q4 | $422K | Hold |
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|
2024
Q3 | $495K | Sell |
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|
2024
Q2 | $451K | Hold |
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|
2024
Q1 | $426K | Sell |
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|
2023
Q4 | $517K | Sell |
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|
2023
Q3 | $509K | Sell |
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|
2023
Q2 | $619K | Sell |
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|
2023
Q1 | $639K | Sell |
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|
2022
Q4 | $677K | Sell |
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|
2022
Q3 | $606K | Sell |
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|
2022
Q2 | $744K | Buy |
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|
2022
Q1 | $764K | Buy |
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|
2021
Q4 | $856K | Buy |
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|
2021
Q3 | $722K | Hold |
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|
2021
Q2 | $659K | Sell |
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|
2021
Q1 | $671K | Hold |
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|
2020
Q4 | $687K | Buy |
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|
2020
Q3 | $619K | Sell |
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|
2020
Q2 | $723K | Buy |
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|
2020
Q1 | $532K | Sell |
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|
2019
Q4 | $556K | Buy |
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|
2019
Q3 | $513K | Buy |
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|
2019
Q2 | $461K | Buy |
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|
2019
Q1 | $400K | Sell |
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|
2018
Q4 | $371K | Sell |
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|
2018
Q3 | $405K | Sell |
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|
2018
Q2 | $497K | Sell |
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|
2018
Q1 | $495K | Buy |
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|
2017
Q4 | $487K | Sell |
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|
2017
Q3 | $439 | Sell |
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|
2017
Q2 | $497K | Buy |
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|
2017
Q1 | $402K | Hold |
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|
2016
Q4 | $374K | Hold |
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|
2016
Q3 | $387K | Hold |
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|
2016
Q2 | $438K | Hold |
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|
2016
Q1 | $357K | Hold |
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|
2015
Q4 | $309K | Sell |
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|
2015
Q3 | $300K | Sell |
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|
2015
Q2 | $267K | Sell |
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|
2015
Q1 | $310K | Sell |
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|
2014
Q4 | $324K | Hold |
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|
2014
Q3 | $293K | Hold |
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|
2014
Q2 | $300K | Buy |
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|
2014
Q1 | $248K | Sell |
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|
2013
Q4 | $239K | Sell |
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|
2013
Q3 | $262K | Buy |
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