Summit Securities Group’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 | $18.2K | Buy |
+131
| New | +$18.2K | ﹤0.01% | 618 |
|
|
2024
Q1 | – | Sell |
-34
| Closed | -$4K | – | 332 |
|
|
2023
Q4 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 372 |
|
|
2023
Q3 | – | Sell |
-254
| Closed | -$36K | – | 413 |
|
|
2023
Q2 | $36K | Sell |
254
-125
| -33% | -$17.7K | ﹤0.01% | 362 |
|
|
2023
Q1 | $56K | Buy |
379
+196
| +107% | +$29K | ﹤0.01% | 270 |
|
|
2022
Q4 | $28K | Buy |
+183
| New | +$28K | ﹤0.01% | 608 |
|
|
2022
Q3 | – | Sell |
-380
| Closed | -$57K | – | 706 |
|
|
2022
Q2 | $57K | Buy |
380
+302
| +387% | +$45.3K | 0.01% | 348 |
|
|
2022
Q1 | $13K | Buy |
+78
| New | +$13K | ﹤0.01% | 551 |
|