SWP
Stratos Wealth Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Buy |
62,905
+4,043
| +7% | +$562K | 0.12% | 183 |
|
|
2025
Q1 | $8.68M | Buy |
58,862
+7,961
| +16% | +$1.17M | 0.13% | 158 |
|
|
2024
Q4 | $6.34M | Buy |
50,901
+2,440
| +5% | +$304K | 0.09% | 225 |
|
|
2024
Q3 | $7.09M | Buy |
48,461
+586
| +1% | +$85.7K | 0.1% | 205 |
|
|
2024
Q2 | $6.18M | Buy |
47,875
+298
| +0.6% | +$38.5K | 0.1% | 210 |
|
|
2024
Q1 | $5.81M | Buy |
47,577
+2,920
| +7% | +$357K | 0.1% | 223 |
|
|
2023
Q4 | $5.89M | Buy |
44,657
+19,776
| +79% | +$2.61M | 0.11% | 197 |
|
|
2023
Q3 | $3.08M | Buy |
24,881
+17,615
| +242% | +$2.18M | 0.07% | 284 |
|
|
2023
Q2 | $1.04M | Buy |
7,266
+2,362
| +48% | +$337K | 0.02% | 518 |
|
|
2023
Q1 | $718K | Sell |
4,904
-1,476
| -23% | -$216K | 0.02% | 571 |
|
|
2022
Q4 | $972K | Buy |
6,380
+134
| +2% | +$20.4K | 0.02% | 517 |
|
|
2022
Q3 | $813K | Buy |
6,246
+388
| +7% | +$50.5K | 0.02% | 543 |
|
|
2022
Q2 | $872K | Buy |
5,858
+565
| +11% | +$84.1K | 0.02% | 549 |
|
|
2022
Q1 | $876K | Sell |
5,293
-2
| -0% | -$331 | 0.02% | 600 |
|
|
2021
Q4 | $1M | Buy |
5,295
+148
| +3% | +$28K | 0.02% | 560 |
|
|
2021
Q3 | $870K | Buy |
5,147
+39
| +0.8% | +$6.59K | 0.02% | 562 |
|
|
2021
Q2 | $787K | Buy |
5,108
+417
| +9% | +$64.2K | 0.02% | 623 |
|
|
2021
Q1 | $703K | Buy |
4,691
+548
| +13% | +$82.1K | 0.02% | 607 |
|
|
2020
Q4 | $636K | Sell |
4,143
-366
| -8% | -$56.2K | 0.02% | 595 |
|
|
2020
Q3 | $653K | Buy |
4,509
+244
| +6% | +$35.3K | 0.02% | 530 |
|
|
2020
Q2 | $549K | Buy |
4,265
+185
| +5% | +$23.8K | 0.02% | 567 |
|
|
2020
Q1 | $488K | Sell |
4,080
-189
| -4% | -$22.6K | 0.02% | 536 |
|
|
2019
Q4 | $524K | Buy |
4,269
+8
| +0.2% | +$982 | 0.02% | 577 |
|
|
2019
Q3 | $529K | Sell |
4,261
-56
| -1% | -$6.95K | 0.02% | 544 |
|
|
2019
Q2 | $501K | Sell |
4,317
-25
| -0.6% | -$2.9K | 0.02% | 562 |
|
|
2019
Q1 | $453K | Buy |
4,342
+208
| +5% | +$21.7K | 0.02% | 585 |
|
|
2018
Q4 | $375K | Buy |
+4,134
| New | +$375K | 0.02% | 598 |
|
|
2018
Q3 | – | Sell |
-3,542
| Closed | -$302K | – | 2969 |
|
|
2018
Q2 | $302K | Buy |
3,542
+50
| +1% | +$4.26K | 0.01% | 746 |
|
|
2018
Q1 | $287K | Sell |
3,492
-38
| -1% | -$3.12K | 0.01% | 743 |
|
|
2017
Q4 | $323K | Sell |
3,530
-137
| -4% | -$12.5K | 0.01% | 681 |
|
|
2017
Q3 | $297K | Buy |
+3,667
| New | +$297K | 0.01% | 692 |
|
|
2017
Q1 | – | Sell |
-3,393
| Closed | -$245K | – | 806 |
|
|
2016
Q4 | $245K | Sell |
3,393
-378
| -10% | -$27.3K | 0.02% | 579 |
|
|
2016
Q3 | $282K | Buy |
3,771
+571
| +18% | +$42.7K | 0.02% | 513 |
|
|
2016
Q2 | $270K | Buy |
+3,200
| New | +$270K | 0.02% | 480 |
|