TCI Wealth Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-279
| Closed | -$40.9K | – | 389 |
|
|
2023
Q1 | $40.9K | Buy |
279
+122
| +78% | +$18.1K | 0.01% | 477 |
|
|
2022
Q4 | $23.9K | Buy |
157
+11
| +8% | +$1.59K | ﹤0.01% | 615 |
|
|
2022
Q3 | $19K | Sell |
146
-33
| -18% | -$4.97K | ﹤0.01% | 667 |
|
|
2022
Q2 | $27K | Sell |
179
-16
| -8% | -$2.44K | ﹤0.01% | 545 |
|
|
2022
Q1 | $32K | Sell |
195
-66
| -25% | -$10.5K | ﹤0.01% | 519 |
|
|
2021
Q4 | $49K | Buy |
261
+72
| +38% | +$12.6K | 0.01% | 420 |
|
|
2021
Q3 | $32K | Sell |
189
-76
| -29% | -$13.3K | ﹤0.01% | 522 |
|
|
2021
Q2 | $41K | Buy |
265
+54
| +26% | +$8.41K | 0.01% | 441 |
|
|
2021
Q1 | $32K | Buy |
211
+51
| +32% | +$7.73K | 0.01% | 461 |
|
|
2020
Q4 | $25K | Hold |
160
| – | – | 0.01% | 455 |
|
|
2020
Q3 | $23K | Hold |
160
| – | – | 0.01% | 420 |
|
|
2020
Q2 | $21K | Buy |
160
+2
| +1% | +$249 | 0.01% | 431 |
|
|
2020
Q1 | $19K | Sell |
158
-7
| -4% | -$903 | 0.01% | 457 |
|
|
2019
Q4 | $20K | Buy |
165
+31
| +23% | +$3.76K | 0.01% | 545 |
|
|
2019
Q3 | $17K | Hold |
134
| – | – | 0.01% | 521 |
|
|
2019
Q2 | $16K | Hold |
134
| – | – | 0.01% | 513 |
|
|
2019
Q1 | $14K | Sell |
134
-8
| -6% | -$785 | 0.01% | 558 |
|
|
2018
Q4 | $13K | Buy |
142
+8
| +6% | +$730 | 0.01% | 559 |
|
|
2018
Q3 | $12K | Hold |
134
| – | – | 0.01% | 590 |
|
|
2018
Q2 | $11K | Buy |
134
+11
| +9% | +$910 | ﹤0.01% | 621 |
|
|
2018
Q1 | $10K | Hold |
123
| – | – | ﹤0.01% | 618 |
|
|
2017
Q4 | $11K | Hold |
123
| – | – | ﹤0.01% | 597 |
|
|
2017
Q3 | $10K | Hold |
123
| – | – | ﹤0.01% | 590 |
|
|
2017
Q2 | $10K | Buy |
123
+15
| +14% | +$1.18K | 0.01% | 585 |
|
|
2017
Q1 | $8K | Hold |
108
| – | – | ﹤0.01% | 610 |
|
|
2016
Q4 | $8K | Hold |
108
| – | – | ﹤0.01% | 664 |
|
|
2016
Q3 | $8K | Hold |
108
| – | – | ﹤0.01% | 624 |
|
|
2016
Q2 | $9K | Hold |
108
| – | – | 0.01% | 594 |
|
|
2016
Q1 | $7K | Hold |
108
| – | – | ﹤0.01% | 642 |
|
|
2015
Q4 | $6K | Buy |
108
+83
| +332% | +$4.78K | ﹤0.01% | 668 |
|
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 862 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 863 |
|
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 791 |
|
|
2014
Q4 | $1K | Sell |
25
-3
| -11% | -$155 | ﹤0.01% | 790 |
|
|
2014
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 789 |
|
|
2014
Q2 | $1K | Buy |
28
+10
| +56% | +$470 | ﹤0.01% | 811 |
|
|
2014
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 776 |
|
|
2013
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 763 |
|
|
2013
Q3 | $1K | Buy |
+18
| New | +$745 | ﹤0.01% | 683 |
|
Other funds holding AWK
PAMS
TCI Wealth Advisors's AWK Position: Q2 2023 in Review
TCI Wealth Advisors sold out of American Water Works (AWK) in Q2 2023, closing a stake of 279 shares — an estimated $40.9K sold.
TCI Wealth Advisors first reported a position in AWK in Q3 2013 and held it in 39 quarters. The position peaked at $49K in Q4 2021. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.
- TCI Wealth Advisors reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
- TCI Wealth Advisors sold 279 American Water Works shares in Q2 2023, an estimated $40.9K.
- TCI Wealth Advisors first reported a position in American Water Works in Q3 2013 and held it in 39 quarters.
- TCI Wealth Advisors's American Water Works position peaked at $49K in Q4 2021.
- 1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.
Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.