Valeo 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 | $269K | Buy |
+1,935
| New | +$269K | 0.01% | 608 |
|
|
2024
Q4 | – | Sell |
-1,855
| Closed | -$271K | – | 691 |
|
|
2024
Q3 | $271K | Sell |
1,855
-1
| -0.1% | -$146 | 0.01% | 556 |
|
|
2024
Q2 | $240K | Buy |
+1,856
| New | +$240K | 0.01% | 563 |
|
|
2023
Q4 | – | Sell |
-2,237
| Closed | -$277K | – | 638 |
|
|
2023
Q3 | $277K | Buy |
+2,237
| New | +$277K | 0.01% | 479 |
|
|
2021
Q2 | – | Sell |
-43
| Closed | -$6K | – | 563 |
|
|
2021
Q1 | $6K | Sell |
43
-60
| -58% | -$8.37K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $16K | Buy |
103
+40
| +63% | +$6.21K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $9K | Sell |
63
-29
| -32% | -$4.14K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $12K | Buy |
92
+19
| +26% | +$2.48K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $10K | Buy |
73
+10
| +16% | +$1.37K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $8K | Hold |
63
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q3 | $8K | Buy |
63
+30
| +91% | +$3.81K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $4K | Sell |
33
-46
| -58% | -$5.58K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $8K | Buy |
79
+33
| +72% | +$3.34K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q3 | $4K | Buy |
46
+5
| +12% | +$435 | ﹤0.01% | 1239 |
|
|
2018
Q2 | $4K | Hold |
41
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q4 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 1049 |
|