SOADOR
State of Alaska Department of Revenue’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
21,868
-960
| -4% | -$134K | 0.03% | 509 |
|
|
2025
Q1 | $3.37M | Buy |
22,828
+605
| +3% | +$89.2K | 0.04% | 444 |
|
|
2024
Q4 | $2.77M | Sell |
22,223
-435
| -2% | -$54.1K | 0.03% | 529 |
|
|
2024
Q3 | $3.31M | Buy |
22,658
+1,535
| +7% | +$224K | 0.04% | 500 |
|
|
2024
Q2 | $2.73M | Hold |
21,123
| – | – | 0.03% | 571 |
|
|
2024
Q1 | $2.58M | Buy |
21,123
+95
| +0.5% | +$11.6K | 0.03% | 590 |
|
|
2023
Q4 | $2.78M | Sell |
21,028
-2,105
| -9% | -$278K | 0.03% | 554 |
|
|
2023
Q3 | $2.86M | Sell |
23,133
-985
| -4% | -$122K | 0.04% | 512 |
|
|
2023
Q2 | $3.44M | Sell |
24,118
-2,453
| -9% | -$350K | 0.04% | 486 |
|
|
2023
Q1 | $3.89M | Buy |
26,571
+1,119
| +4% | +$164K | 0.05% | 434 |
|
|
2022
Q4 | $3.88M | Buy |
25,452
+215
| +0.9% | +$32.8K | 0.05% | 419 |
|
|
2022
Q3 | $3.28M | Sell |
25,237
-870
| -3% | -$113K | 0.04% | 439 |
|
|
2022
Q2 | $3.88M | Buy |
26,107
+565
| +2% | +$84K | 0.05% | 422 |
|
|
2022
Q1 | $4.23M | Sell |
25,542
-735
| -3% | -$122K | 0.04% | 429 |
|
|
2021
Q4 | $4.96M | Sell |
26,277
-1,587
| -6% | -$300K | 0.05% | 418 |
|
|
2021
Q3 | $4.71M | Sell |
27,864
-318
| -1% | -$53.8K | 0.05% | 430 |
|
|
2021
Q2 | $4.34M | Sell |
28,182
-245
| -0.9% | -$37.8K | 0.04% | 442 |
|
|
2021
Q1 | $4.26M | Sell |
28,427
-1,027
| -3% | -$154K | 0.05% | 412 |
|
|
2020
Q4 | $4.52M | Sell |
29,454
-1,462
| -5% | -$224K | 0.05% | 381 |
|
|
2020
Q3 | $4.48M | Sell |
30,916
-68,958
| -69% | -$9.99M | 0.06% | 359 |
|
|
2020
Q2 | $12.8M | Buy |
99,874
+12,872
| +15% | +$1.66M | 0.16% | 133 |
|
|
2020
Q1 | $10.4M | Buy |
87,002
+6,525
| +8% | +$780K | 0.16% | 157 |
|
|
2019
Q4 | $9.89M | Sell |
80,477
-2,935
| -4% | -$361K | 0.13% | 218 |
|
|
2019
Q3 | $10.4M | Sell |
83,412
-75,906
| -48% | -$9.43M | 0.14% | 194 |
|
|
2019
Q2 | $18.5M | Buy |
159,318
+43,846
| +38% | +$5.09M | 0.31% | 68 |
|
|
2019
Q1 | $12M | Buy |
115,472
+29,133
| +34% | +$3.04M | 0.21% | 111 |
|
|
2018
Q4 | $7.84M | Buy |
86,339
+45,533
| +112% | +$4.13M | 0.15% | 149 |
|
|
2018
Q3 | $3.59M | Buy |
40,806
+244
| +0.6% | +$21.5K | 0.06% | 364 |
|
|
2018
Q2 | $3.46M | Buy |
40,562
+1,450
| +4% | +$124K | 0.06% | 359 |
|
|
2018
Q1 | $3.21M | Buy |
39,112
+5,550
| +17% | +$456K | 0.07% | 341 |
|
|
2017
Q4 | $3.07M | Buy |
33,562
+10,280
| +44% | +$940K | 0.07% | 311 |
|
|
2017
Q3 | $1.88M | Buy |
23,282
+12,420
| +114% | +$1M | 0.1% | 216 |
|
|
2017
Q2 | $846K | Sell |
10,862
-5,470
| -33% | -$426K | 0.06% | 280 |
|
|
2017
Q1 | $1.27M | Buy |
+16,332
| New | +$1.27M | 0.09% | 210 |
|
|
2016
Q4 | – | Sell |
-10,875
| Closed | -$813K | – | 926 |
|
|
2016
Q3 | $813K | Buy |
10,875
+627
| +6% | +$46.9K | 0.09% | 219 |
|
|
2016
Q2 | $866K | Buy |
10,248
+660
| +7% | +$55.8K | 0.09% | 217 |
|
|
2016
Q1 | $660K | Buy |
9,588
+6,804
| +244% | +$468K | 0.07% | 247 |
|
|
2015
Q4 | $166K | Buy |
+2,784
| New | +$166K | 0.02% | 288 |
|