Spire Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2K | Sell |
353
-12,588
| -97% | -$1.75M | ﹤0.01% | 1197 |
|
|
2025
Q1 | $1.91M | Sell |
12,941
-200
| -2% | -$29.5K | 0.06% | 276 |
|
|
2024
Q4 | $1.64M | Sell |
13,141
-617
| -4% | -$76.8K | 0.05% | 277 |
|
|
2024
Q3 | $2.01M | Sell |
13,758
-593
| -4% | -$86.7K | 0.07% | 231 |
|
|
2024
Q2 | $1.85M | Buy |
14,351
+113
| +0.8% | +$14.6K | 0.07% | 245 |
|
|
2024
Q1 | $1.74M | Sell |
14,238
-684
| -5% | -$83.6K | 0.03% | 272 |
|
|
2023
Q4 | $1.87M | Sell |
14,922
-74
| -0.5% | -$9.27K | 0.06% | 255 |
|
|
2023
Q3 | $1.86M | Sell |
14,996
-4,507
| -23% | -$558K | 0.07% | 231 |
|
|
2023
Q2 | $2.78M | Sell |
19,503
-328
| -2% | -$46.8K | 0.1% | 190 |
|
|
2023
Q1 | $2.91M | Buy |
19,831
+5,584
| +39% | +$818K | 0.11% | 173 |
|
|
2022
Q4 | $2.17M | Buy |
14,247
+3,829
| +37% | +$583K | 0.12% | 148 |
|
|
2022
Q3 | $1.36M | Sell |
10,418
-14,559
| -58% | -$1.89M | 0.08% | 171 |
|
|
2022
Q2 | $3.72M | Sell |
24,977
-55,157
| -69% | -$8.21M | 0.15% | 138 |
|
|
2022
Q1 | $13.3M | Sell |
80,134
-1,547
| -2% | -$256K | 0.36% | 74 |
|
|
2021
Q4 | $15.5M | Sell |
81,681
-10,135
| -11% | -$1.92M | 0.34% | 77 |
|
|
2021
Q3 | $15.5M | Buy |
91,816
+4,581
| +5% | +$775K | 0.41% | 60 |
|
|
2021
Q2 | $13.5M | Buy |
87,235
+1,568
| +2% | +$242K | 0.36% | 71 |
|
|
2021
Q1 | $12.8M | Buy |
+85,667
| New | +$12.8M | 0.34% | 83 |
|