Steward Partners Investment Advisory’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 | $3.19M | Buy |
22,951
+2,937
| +15% | +$409K | 0.02% | 557 |
|
|
2025
Q1 | $2.95M | Buy |
20,014
+275
| +1% | +$40.6K | 0.03% | 537 |
|
|
2024
Q4 | $2.46M | Buy |
19,739
+500
| +3% | +$62.2K | 0.02% | 571 |
|
|
2024
Q3 | $2.81M | Buy |
19,239
+1,394
| +8% | +$204K | 0.03% | 520 |
|
|
2024
Q2 | $2.3M | Sell |
17,845
-232
| -1% | -$30K | 0.02% | 540 |
|
|
2024
Q1 | $2.21M | Buy |
18,077
+99
| +0.6% | +$12.1K | 0.02% | 551 |
|
|
2023
Q4 | $2.37M | Buy |
17,978
+204
| +1% | +$26.9K | 0.03% | 457 |
|
|
2023
Q3 | $2.2M | Buy |
17,774
+1,578
| +10% | +$195K | 0.03% | 449 |
|
|
2023
Q2 | $2.31M | Buy |
16,196
+235
| +1% | +$33.5K | 0.03% | 437 |
|
|
2023
Q1 | $2.34M | Buy |
15,961
+354
| +2% | +$51.9K | 0.04% | 428 |
|
|
2022
Q4 | $2.38M | Buy |
15,607
+28
| +0.2% | +$4.27K | 0.04% | 409 |
|
|
2022
Q3 | $2.03M | Buy |
15,579
+371
| +2% | +$48.3K | 0.04% | 425 |
|
|
2022
Q2 | $2.26M | Sell |
15,208
-1,126
| -7% | -$167K | 0.04% | 402 |
|
|
2022
Q1 | $2.7M | Sell |
16,334
-10,171
| -38% | -$1.68M | 0.04% | 390 |
|
|
2021
Q4 | $5.01M | Buy |
26,505
+699
| +3% | +$132K | 0.08% | 263 |
|
|
2021
Q3 | $4.36M | Buy |
25,806
+259
| +1% | +$43.8K | 0.08% | 280 |
|
|
2021
Q2 | $3.94M | Sell |
25,547
-2,368
| -8% | -$365K | 0.07% | 299 |
|
|
2021
Q1 | $4.19M | Sell |
27,915
-1,764
| -6% | -$264K | 0.07% | 281 |
|
|
2020
Q4 | $4.56M | Buy |
29,679
+4,341
| +17% | +$666K | 0.1% | 209 |
|
|
2020
Q3 | $3.67M | Buy |
25,338
+10,255
| +68% | +$1.49M | 0.09% | 228 |
|
|
2020
Q2 | $1.94M | Buy |
15,083
+1,346
| +10% | +$173K | 0.06% | 307 |
|
|
2020
Q1 | $1.64M | Buy |
13,737
+218
| +2% | +$26.1K | 0.06% | 294 |
|
|
2019
Q4 | $1.66M | Buy |
13,519
+108
| +0.8% | +$13.3K | 0.05% | 338 |
|
|
2019
Q3 | $1.67M | Buy |
13,411
+480
| +4% | +$59.6K | 0.06% | 304 |
|
|
2019
Q2 | $1.5M | Buy |
12,931
+566
| +5% | +$65.7K | 0.06% | 305 |
|
|
2019
Q1 | $1.29M | Buy |
12,365
+239
| +2% | +$24.9K | 0.05% | 317 |
|
|
2018
Q4 | $1.1M | Buy |
12,126
+243
| +2% | +$22K | 0.05% | 316 |
|
|
2018
Q3 | $1.05M | Buy |
11,883
+6,135
| +107% | +$540K | 0.05% | 333 |
|
|
2018
Q2 | $491K | Buy |
5,748
+22
| +0.4% | +$1.88K | 0.03% | 469 |
|
|
2018
Q1 | $470K | Sell |
5,726
-155
| -3% | -$12.7K | 0.03% | 439 |
|
|
2017
Q4 | $538K | Buy |
5,881
+1,146
| +24% | +$105K | 0.04% | 345 |
|
|
2017
Q3 | $383K | Buy |
4,735
+260
| +6% | +$21K | 0.04% | 344 |
|
|
2017
Q2 | $348K | Buy |
4,475
+283
| +7% | +$22K | 0.04% | 329 |
|
|
2017
Q1 | $326K | Buy |
4,192
+657
| +19% | +$51.1K | 0.05% | 257 |
|
|
2016
Q4 | $255K | Buy |
+3,535
| New | +$255K | 0.12% | 153 |
|