SVB Wealth’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,076
| Closed | -$306K | – | 591 |
|
|
2025
Q1 | $306K | Sell |
2,076
-1,513
| -42% | -$223K | 0.01% | 259 |
|
|
2024
Q4 | $447K | Buy |
+3,589
| New | +$447K | 0.01% | 445 |
|
|
2024
Q3 | – | Sell |
-3,604
| Closed | -$466K | – | 66 |
|
|
2024
Q2 | $466K | Sell |
3,604
-602
| -14% | -$77.8K | 0.01% | 433 |
|
|
2024
Q1 | $514K | Sell |
4,206
-164
| -4% | -$20K | 0.01% | 467 |
|
|
2023
Q4 | $577K | Sell |
4,370
-461
| -10% | -$60.9K | 0.01% | 447 |
|
|
2023
Q3 | $598K | Sell |
4,831
-319
| -6% | -$39.5K | 0.01% | 414 |
|
|
2023
Q2 | $735K | Sell |
5,150
-73
| -1% | -$10.4K | 0.01% | 392 |
|
|
2023
Q1 | $765K | Sell |
5,223
-1,490
| -22% | -$218K | 0.01% | 437 |
|
|
2022
Q4 | $1.02M | Buy |
6,713
+1,451
| +28% | +$221K | 0.01% | 395 |
|
|
2022
Q3 | $685K | Buy |
5,262
+641
| +14% | +$83.4K | 0.01% | 449 |
|
|
2022
Q2 | $688K | Buy |
4,621
+17
| +0.4% | +$2.53K | 0.01% | 386 |
|
|
2022
Q1 | $762K | Buy |
4,604
+295
| +7% | +$48.8K | 0.01% | 369 |
|
|
2021
Q4 | $814K | Sell |
4,309
-291
| -6% | -$55K | 0.01% | 345 |
|
|
2021
Q3 | $778K | Buy |
4,600
+118
| +3% | +$20K | 0.01% | 458 |
|
|
2021
Q2 | $691K | Sell |
4,482
-7
| -0.2% | -$1.08K | 0.01% | 486 |
|
|
2021
Q1 | $673K | Sell |
4,489
-415
| -8% | -$62.2K | 0.01% | 446 |
|
|
2020
Q4 | $753K | Sell |
4,904
-547
| -10% | -$84K | 0.01% | 380 |
|
|
2020
Q3 | $789K | Buy |
+5,451
| New | +$789K | 0.01% | 332 |
|
|
2017
Q2 | – | Sell |
-2,818
| Closed | -$219K | – | 480 |
|
|
2017
Q1 | $219K | Buy |
+2,818
| New | +$219K | 0.01% | 449 |
|
|
2015
Q2 | – | Sell |
-3,938
| Closed | -$213K | – | 553 |
|
|
2015
Q1 | $213K | Hold |
3,938
| – | – | 0.01% | 516 |
|
|
2014
Q4 | $210K | Buy |
+3,938
| New | +$210K | 0.01% | 515 |
|