United Services Automobile Association’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 | – | Sell |
-5,114
| Closed | -$748K | – | 113 |
|
|
2025
Q1 | $748K | Buy |
+5,114
| New | +$748K | 0.02% | 356 |
|
|
2019
Q3 | – | Sell |
-58,567
| Closed | -$6.79M | – | 555 |
|
|
2019
Q2 | $6.79M | Buy |
58,567
+24
| +0% | +$2.78K | 0.02% | 685 |
|
|
2019
Q1 | $6.1M | Buy |
58,543
+309
| +0.5% | +$32.2K | 0.02% | 713 |
|
|
2018
Q4 | $5.29M | Buy |
58,234
+433
| +0.7% | +$39.3K | 0.02% | 735 |
|
|
2018
Q3 | $5.09M | Buy |
57,801
+1,486
| +3% | +$131K | 0.01% | 807 |
|
|
2018
Q2 | $4.81M | Hold |
56,315
| – | – | 0.01% | 835 |
|
|
2018
Q1 | $4.63M | Hold |
56,315
| – | – | 0.01% | 851 |
|
|
2017
Q4 | $5.15M | Buy |
56,315
+124
| +0.2% | +$11.3K | 0.01% | 788 |
|
|
2017
Q3 | $4.55M | Sell |
56,191
-1,215
| -2% | -$98.3K | 0.01% | 791 |
|
|
2017
Q2 | $4.48M | Buy |
57,406
+236
| +0.4% | +$18.4K | 0.01% | 770 |
|
|
2017
Q1 | $4.45M | Sell |
57,170
-2,574
| -4% | -$200K | 0.01% | 767 |
|
|
2016
Q4 | $4.32M | Buy |
59,744
+2,346
| +4% | +$170K | 0.01% | 768 |
|
|
2016
Q3 | $4.3M | Buy |
57,398
+1,959
| +4% | +$147K | 0.01% | 750 |
|
|
2016
Q2 | $4.69M | Buy |
55,439
+1,639
| +3% | +$139K | 0.02% | 704 |
|
|
2016
Q1 | $3.71M | Buy |
+53,800
| New | +$3.71M | 0.01% | 756 |
|
|
2013
Q3 | – | Sell |
-8,150
| Closed | -$336K | – | 1223 |
|
|
2013
Q2 | $336K | Buy |
+8,150
| New | +$336K | ﹤0.01% | 1149 |
|