Texas Yale Capital Corp’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 | $1.25M | Sell |
8,950
-175
| -2% | -$24.3K | 0.04% | 236 |
|
|
2025
Q1 | $1.35M | Hold |
9,125
| – | – | 0.06% | 227 |
|
|
2024
Q4 | $1.14M | Sell |
9,125
-1,915
| -17% | -$238K | 0.05% | 242 |
|
|
2024
Q3 | $1.61M | Buy |
11,040
+1,865
| +20% | +$273K | 0.07% | 210 |
|
|
2024
Q2 | $1.19M | Sell |
9,175
-725
| -7% | -$93.6K | 0.06% | 231 |
|
|
2024
Q1 | $1.21M | Buy |
9,900
+775
| +8% | +$94.7K | 0.05% | 231 |
|
|
2023
Q4 | $1.2M | Sell |
9,125
-200
| -2% | -$26.4K | 0.06% | 225 |
|
|
2023
Q3 | $1.15M | Buy |
9,325
+150
| +2% | +$18.6K | 0.05% | 215 |
|
|
2023
Q2 | $1.31M | Hold |
9,175
| – | – | 0.06% | 207 |
|
|
2023
Q1 | $1.34M | Sell |
9,175
-35
| -0.4% | -$5.13K | 0.07% | 206 |
|
|
2022
Q4 | $1.4M | Buy |
9,210
+345
| +4% | +$52.6K | 0.08% | 198 |
|
|
2022
Q3 | $1.15M | Buy |
8,865
+20
| +0.2% | +$2.6K | 0.07% | 209 |
|
|
2022
Q2 | $1.32M | Buy |
8,845
+775
| +10% | +$115K | 0.09% | 194 |
|
|
2022
Q1 | $1.34M | Sell |
8,070
-775
| -9% | -$128K | 0.07% | 212 |
|
|
2021
Q4 | $1.67M | Hold |
8,845
| – | – | 0.08% | 198 |
|
|
2021
Q3 | $1.5M | Hold |
8,845
| – | – | 0.08% | 202 |
|
|
2021
Q2 | $1.36M | Hold |
8,845
| – | – | 0.08% | 205 |
|
|
2021
Q1 | $1.33M | Hold |
8,845
| – | – | 0.08% | 201 |
|
|
2020
Q4 | $1.36M | Hold |
8,845
| – | – | 0.09% | 194 |
|
|
2020
Q3 | $1.28M | Buy |
8,845
+70
| +0.8% | +$10.1K | 0.1% | 184 |
|
|
2020
Q2 | $1.13M | Sell |
8,775
-150
| -2% | -$19.3K | 0.09% | 197 |
|
|
2020
Q1 | $1.07M | Hold |
8,925
| – | – | 0.11% | 184 |
|
|
2019
Q4 | $1.1M | Hold |
8,925
| – | – | 0.08% | 230 |
|
|
2019
Q3 | $1.11M | Hold |
8,925
| – | – | 0.08% | 224 |
|
|
2019
Q2 | $1.04M | Sell |
8,925
-8,925
| -50% | -$1.04M | 0.08% | 232 |
|
|
2019
Q1 | $1.86M | Buy |
17,850
+8,925
| +100% | +$931K | 0.07% | 232 |
|
|
2018
Q4 | $810K | Buy |
8,925
+350
| +4% | +$31.8K | 0.07% | 233 |
|
|
2018
Q3 | $754K | Hold |
8,575
| – | – | 0.06% | 267 |
|
|
2018
Q2 | $732K | Buy |
8,575
+3,025
| +55% | +$258K | 0.06% | 257 |
|
|
2018
Q1 | $456K | Buy |
+5,550
| New | +$456K | 0.04% | 333 |
|