Stockman Wealth Management’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 | $206K | Hold |
1,480
| – | – | 0.03% | 166 |
|
|
2025
Q1 | $218K | Buy |
+1,480
| New | +$218K | 0.03% | 153 |
|
|
2024
Q4 | – | Sell |
-1,480
| Closed | -$216K | – | 168 |
|
|
2024
Q3 | $216K | Buy |
+1,480
| New | +$216K | 0.03% | 173 |
|
|
2023
Q3 | – | Sell |
-1,480
| Closed | -$211K | – | 188 |
|
|
2023
Q2 | $211K | Hold |
1,480
| – | – | 0.05% | 177 |
|
|
2023
Q1 | $217K | Hold |
1,480
| – | – | 0.05% | 184 |
|
|
2022
Q4 | $226K | Buy |
+1,480
| New | +$226K | 0.05% | 175 |
|
|
2022
Q3 | – | Sell |
-1,480
| Closed | -$220K | – | 175 |
|
|
2022
Q2 | $220K | Hold |
1,480
| – | – | 0.06% | 171 |
|
|
2022
Q1 | $245K | Hold |
1,480
| – | – | 0.05% | 171 |
|
|
2021
Q4 | $280K | Hold |
1,480
| – | – | 0.06% | 167 |
|
|
2021
Q3 | $250K | Hold |
1,480
| – | – | 0.06% | 174 |
|
|
2021
Q2 | $228K | Hold |
1,480
| – | – | 0.05% | 176 |
|
|
2021
Q1 | $222K | Hold |
1,480
| – | – | 0.06% | 169 |
|
|
2020
Q4 | $227K | Hold |
1,480
| – | – | 0.07% | 160 |
|
|
2020
Q3 | $214K | Buy |
+1,480
| New | +$214K | 0.08% | 148 |
|