United Capital 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 | $924K | Buy |
6,645
+123
| +2% | +$17.1K | 0.01% | 602 |
|
|
2025
Q1 | $962K | Buy |
6,522
+1,036
| +19% | +$153K | 0.01% | 565 |
|
|
2024
Q4 | $683K | Sell |
5,486
-304
| -5% | -$37.8K | 0.01% | 642 |
|
|
2024
Q3 | $847K | Sell |
5,790
-124
| -2% | -$18.1K | 0.01% | 586 |
|
|
2024
Q2 | $764K | Buy |
5,914
+288
| +5% | +$37.2K | 0.01% | 591 |
|
|
2024
Q1 | $687K | Buy |
5,626
+758
| +16% | +$92.6K | 0.01% | 648 |
|
|
2023
Q4 | $643K | Buy |
4,868
+2,030
| +72% | +$268K | 0.01% | 663 |
|
|
2023
Q3 | $351K | Buy |
2,838
+298
| +12% | +$36.9K | ﹤0.01% | 705 |
|
|
2023
Q2 | $363K | Buy |
2,540
+279
| +12% | +$39.8K | ﹤0.01% | 733 |
|
|
2023
Q1 | $331K | Sell |
2,261
-599
| -21% | -$87.7K | ﹤0.01% | 797 |
|
|
2022
Q4 | $436K | Sell |
2,860
-873
| -23% | -$133K | ﹤0.01% | 785 |
|
|
2022
Q3 | $486K | Buy |
3,733
+401
| +12% | +$52.2K | ﹤0.01% | 768 |
|
|
2022
Q2 | $496K | Sell |
3,332
-56
| -2% | -$8.34K | ﹤0.01% | 799 |
|
|
2022
Q1 | $561K | Buy |
3,388
+405
| +14% | +$67.1K | ﹤0.01% | 802 |
|
|
2021
Q4 | $563K | Sell |
2,983
-202
| -6% | -$38.1K | ﹤0.01% | 825 |
|
|
2021
Q3 | $538K | Buy |
3,185
+314
| +11% | +$53K | ﹤0.01% | 837 |
|
|
2021
Q2 | $443K | Buy |
2,871
+843
| +42% | +$130K | ﹤0.01% | 886 |
|
|
2021
Q1 | $304K | Sell |
2,028
-67
| -3% | -$10K | ﹤0.01% | 974 |
|
|
2020
Q4 | $321K | Sell |
2,095
-173
| -8% | -$26.5K | ﹤0.01% | 967 |
|
|
2020
Q3 | $329K | Buy |
2,268
+343
| +18% | +$49.8K | ﹤0.01% | 930 |
|
|
2020
Q2 | $248K | Sell |
1,925
-539
| -22% | -$69.4K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $295K | Sell |
2,464
-1,392
| -36% | -$167K | ﹤0.01% | 972 |
|
|
2019
Q4 | $474K | Buy |
3,856
+1,470
| +62% | +$181K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $296K | Sell |
2,386
-2,573
| -52% | -$319K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $575K | Buy |
4,959
+565
| +13% | +$65.5K | ﹤0.01% | 988 |
|
|
2019
Q1 | $458K | Sell |
4,394
-929
| -17% | -$96.8K | ﹤0.01% | 998 |
|
|
2018
Q4 | $483K | Buy |
5,323
+23
| +0.4% | +$2.09K | ﹤0.01% | 930 |
|
|
2018
Q3 | $466K | Buy |
5,300
+1,544
| +41% | +$136K | ﹤0.01% | 987 |
|
|
2018
Q2 | $321K | Sell |
3,756
-357
| -9% | -$30.5K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $338K | Sell |
4,113
-747
| -15% | -$61.4K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $445K | Buy |
4,860
+1,192
| +32% | +$109K | ﹤0.01% | 990 |
|
|
2017
Q3 | $297K | Buy |
3,668
+325
| +10% | +$26.3K | ﹤0.01% | 1116 |
|
|
2017
Q2 | $261K | Buy |
3,343
+23
| +0.7% | +$1.8K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $258K | Buy |
+3,320
| New | +$258K | ﹤0.01% | 1096 |
|
|
2016
Q4 | – | Sell |
-2,715
| Closed | -$203K | – | 1254 |
|
|
2016
Q3 | $203K | Sell |
2,715
-322
| -11% | -$24.1K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $258K | Buy |
+3,037
| New | +$258K | ﹤0.01% | 1087 |
|
|
2015
Q4 | – | Sell |
-9,718
| Closed | -$535K | – | 1209 |
|
|
2015
Q3 | $535K | Buy |
9,718
+273
| +3% | +$15K | 0.01% | 873 |
|
|
2015
Q2 | $459K | Buy |
9,445
+240
| +3% | +$11.7K | 0.01% | 949 |
|
|
2015
Q1 | $502K | Buy |
9,205
+168
| +2% | +$9.16K | 0.01% | 889 |
|
|
2014
Q4 | $482K | Hold |
9,037
| – | – | 0.01% | 834 |
|
|
2014
Q3 | $436K | Buy |
+9,037
| New | +$436K | 0.01% | 823 |
|
|
2014
Q2 | – | Sell |
-7,779
| Closed | -$353K | – | 793 |
|
|
2014
Q1 | $353K | Buy |
+7,779
| New | +$353K | 0.01% | 733 |
|