Waldron Private Wealth’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 | $267K | Sell |
1,918
-70
| -4% | -$9.74K | 0.01% | 266 |
|
|
2025
Q1 | $293K | Sell |
1,988
-1,275
| -39% | -$188K | 0.01% | 247 |
|
|
2024
Q4 | $406K | Sell |
3,263
-3
| -0.1% | -$373 | 0.02% | 282 |
|
|
2024
Q3 | $478K | Buy |
3,266
+29
| +0.9% | +$4.24K | 0.02% | 256 |
|
|
2024
Q2 | $418K | Buy |
3,237
+103
| +3% | +$13.3K | 0.02% | 254 |
|
|
2024
Q1 | $383K | Buy |
3,134
+38
| +1% | +$4.64K | 0.02% | 277 |
|
|
2023
Q4 | $409K | Buy |
3,096
+124
| +4% | +$16.4K | 0.02% | 265 |
|
|
2023
Q3 | $368K | Buy |
2,972
+915
| +44% | +$113K | 0.02% | 262 |
|
|
2023
Q2 | $294K | Buy |
2,057
+205
| +11% | +$29.3K | 0.01% | 293 |
|
|
2023
Q1 | $271K | Buy |
1,852
+44
| +2% | +$6.45K | 0.01% | 340 |
|
|
2022
Q4 | $235K | Hold |
1,808
| – | – | 0.01% | 331 |
|
|
2022
Q3 | $235K | Buy |
1,808
+56
| +3% | +$7.28K | 0.01% | 333 |
|
|
2022
Q2 | $260K | Buy |
1,752
+27
| +2% | +$4.01K | 0.01% | 323 |
|
|
2022
Q1 | $285K | Buy |
1,725
+61
| +4% | +$10.1K | 0.01% | 326 |
|
|
2021
Q4 | $314K | Buy |
1,664
+2
| +0.1% | +$377 | 0.02% | 303 |
|
|
2021
Q3 | $280K | Buy |
+1,662
| New | +$280K | 0.02% | 292 |
|