Sunbelt Securities’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Buy |
856
+196
| +30% | +$24.4K | 0.01% | 753 |
|
|
2025
Q1 | $97.3K | Sell |
660
-196
| -23% | -$28.9K | 0.01% | 738 |
|
|
2024
Q4 | $106K | Sell |
856
-360
| -30% | -$44.7K | 0.01% | 754 |
|
|
2024
Q3 | $178K | Sell |
1,216
-60
| -5% | -$8.77K | 0.02% | 623 |
|
|
2024
Q2 | $165K | Sell |
1,276
-256
| -17% | -$33.1K | 0.02% | 612 |
|
|
2024
Q1 | $187K | Sell |
1,532
-2,637
| -63% | -$322K | 0.02% | 556 |
|
|
2023
Q4 | $550K | Sell |
4,169
-502
| -11% | -$66.3K | 0.07% | 283 |
|
|
2023
Q3 | $578K | Buy |
4,671
+123
| +3% | +$15.2K | 0.08% | 253 |
|
|
2023
Q2 | $649K | Buy |
4,548
+82
| +2% | +$11.7K | 0.09% | 231 |
|
|
2023
Q1 | $652K | Hold |
4,466
| – | – | 0.1% | 214 |
|
|
2022
Q4 | $681K | Sell |
4,466
-65
| -1% | -$9.91K | 0.13% | 189 |
|
|
2022
Q3 | $590K | Hold |
4,531
| – | – | 0.12% | 207 |
|
|
2022
Q2 | $674K | Buy |
4,531
+65
| +1% | +$9.67K | 0.14% | 187 |
|
|
2022
Q1 | $741K | Sell |
4,466
-30
| -0.7% | -$4.98K | 0.14% | 190 |
|
|
2021
Q4 | $700K | Buy |
4,496
+164
| +4% | +$25.5K | 0.11% | 205 |
|
|
2021
Q3 | $729K | Hold |
4,332
| – | – | 0.13% | 189 |
|
|
2021
Q2 | $729K | Buy |
4,332
+58
| +1% | +$9.76K | 0.13% | 189 |
|
|
2021
Q1 | $641K | Hold |
4,274
| – | – | 0.13% | 197 |
|
|
2020
Q4 | $656K | Hold |
4,274
| – | – | 0.14% | 185 |
|
|
2020
Q3 | $629K | Buy |
4,274
+1,007
| +31% | +$148K | 0.17% | 151 |
|
|
2020
Q2 | $420K | Sell |
3,267
-27,114
| -89% | -$3.49M | 0.14% | 179 |
|
|
2020
Q1 | $3.86M | Buy |
30,381
+26,714
| +728% | +$3.39M | 0.17% | 69 |
|
|
2019
Q4 | $450K | Buy |
3,667
+271
| +8% | +$33.3K | 0.05% | 337 |
|
|
2019
Q3 | $422K | Buy |
3,396
+378
| +13% | +$47K | 0.05% | 336 |
|
|
2019
Q2 | $350K | Buy |
+3,018
| New | +$350K | 0.15% | 175 |
|
|
2018
Q2 | – | Sell |
-2,989
| Closed | -$245K | – | 216 |
|
|
2018
Q1 | $245K | Sell |
2,989
-59
| -2% | -$4.84K | 0.22% | 154 |
|
|
2017
Q4 | $279K | Buy |
3,048
+3
| +0.1% | +$275 | 0.27% | 123 |
|
|
2017
Q3 | $246K | Buy |
+3,045
| New | +$246K | 0.26% | 132 |
|