Transamerica Financial Advisors’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 | $110 | Hold |
1
| – | – | ﹤0.01% | 520 |
|
|
2025
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 431 |
|
|
2024
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 421 |
|
|
2024
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 429 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$1K | – | 579 |
|
|
2024
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 436 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | -$1K | – | 125 |
|
|
2021
Q2 | $1K | Sell |
4
-1
| -20% | -$250 | 0.02% | 88 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | 0.02% | 123 |
|
|
2020
Q4 | $1K | Buy |
5
+1
| +25% | +$200 | 0.02% | 115 |
|
|
2020
Q3 | $1K | Sell |
4
-1,437
| -100% | -$359K | 0.02% | 137 |
|
|
2020
Q2 | $186K | Buy |
+1,441
| New | +$186K | 0.04% | 171 |
|
|
2019
Q3 | – | Sell |
-775
| Closed | -$90K | – | 118 |
|
|
2019
Q2 | $90K | Buy |
+775
| New | +$90K | 0.02% | 228 |
|