Summit Financial’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 | $1.18M | Buy |
8,507
+109
| +1% | +$15.2K | 0.03% | 386 |
|
|
2025
Q1 | $1.24M | Sell |
8,398
-40
| -0.5% | -$5.9K | 0.03% | 331 |
|
|
2024
Q4 | $1.05M | Buy |
8,438
+92
| +1% | +$11.5K | 0.04% | 308 |
|
|
2024
Q3 | $1.22M | Sell |
8,346
-94
| -1% | -$13.7K | 0.05% | 230 |
|
|
2024
Q2 | $1.09M | Buy |
8,440
+3,376
| +67% | +$436K | 0.05% | 213 |
|
|
2024
Q1 | $619K | Buy |
5,064
+11
| +0.2% | +$1.34K | 0.04% | 229 |
|
|
2023
Q4 | $667K | Sell |
5,053
-99
| -2% | -$13.1K | 0.04% | 217 |
|
|
2023
Q3 | $638K | Buy |
5,152
+13
| +0.3% | +$1.61K | 0.05% | 209 |
|
|
2023
Q2 | $734K | Buy |
+5,139
| New | +$734K | 0.05% | 183 |
|
|
2023
Q1 | – | Sell |
-1,399
| Closed | -$213K | – | 258 |
|
|
2022
Q4 | $213K | Sell |
1,399
-192
| -12% | -$29.3K | 0.02% | 233 |
|
|
2022
Q3 | $207K | Buy |
+1,591
| New | +$207K | 0.02% | 242 |
|