WA
Wealth Architects’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
3,666
+51
| +1% | +$7.1K | 0.05% | 135 |
|
|
2025
Q1 | $533K | Buy |
3,615
+34
| +0.9% | +$5.02K | 0.06% | 132 |
|
|
2024
Q4 | $446K | Sell |
3,581
-2
| -0.1% | -$249 | 0.05% | 133 |
|
|
2024
Q3 | $524K | Buy |
3,583
+23
| +0.6% | +$3.36K | 0.06% | 120 |
|
|
2024
Q2 | $460K | Buy |
3,560
+26
| +0.7% | +$3.36K | 0.06% | 126 |
|
|
2024
Q1 | $432K | Hold |
3,534
| – | – | 0.06% | 128 |
|
|
2023
Q4 | $466K | Buy |
3,534
+45
| +1% | +$5.94K | 0.07% | 118 |
|
|
2023
Q3 | $432K | Sell |
3,489
-3
| -0.1% | -$371 | 0.07% | 117 |
|
|
2023
Q2 | $498K | Sell |
3,492
-44
| -1% | -$6.28K | 0.08% | 113 |
|
|
2023
Q1 | $518K | Buy |
3,536
+32
| +0.9% | +$4.69K | 0.09% | 101 |
|
|
2022
Q4 | $534K | Sell |
3,504
-51
| -1% | -$7.77K | 0.1% | 90 |
|
|
2022
Q3 | $463K | Sell |
3,555
-145
| -4% | -$18.9K | 0.1% | 97 |
|
|
2022
Q2 | $550K | Buy |
3,700
+4
| +0.1% | +$595 | 0.11% | 92 |
|
|
2022
Q1 | $612K | Buy |
3,696
+25
| +0.7% | +$4.14K | 0.1% | 91 |
|
|
2021
Q4 | $693K | Buy |
3,671
+7
| +0.2% | +$1.32K | 0.12% | 86 |
|
|
2021
Q3 | $619K | Buy |
3,664
+36
| +1% | +$6.08K | 0.12% | 79 |
|
|
2021
Q2 | $559K | Sell |
3,628
-86
| -2% | -$13.3K | 0.11% | 87 |
|
|
2021
Q1 | $557K | Buy |
3,714
+46
| +1% | +$6.9K | 0.12% | 75 |
|
|
2020
Q4 | $563K | Sell |
3,668
-175
| -5% | -$26.9K | 0.13% | 69 |
|
|
2020
Q3 | $557K | Sell |
3,843
-34
| -0.9% | -$4.93K | 0.15% | 64 |
|
|
2020
Q2 | $499K | Sell |
3,877
-21
| -0.5% | -$2.7K | 0.14% | 69 |
|
|
2020
Q1 | $466K | Buy |
3,898
+9
| +0.2% | +$1.08K | 0.16% | 63 |
|
|
2019
Q4 | $478K | Sell |
3,889
-5
| -0.1% | -$615 | 0.13% | 69 |
|
|
2019
Q3 | $484K | Sell |
3,894
-9
| -0.2% | -$1.12K | 0.15% | 62 |
|
|
2019
Q2 | $453K | Buy |
3,903
+12
| +0.3% | +$1.39K | 0.14% | 67 |
|
|
2019
Q1 | $406K | Hold |
3,891
| – | – | 0.13% | 69 |
|
|
2018
Q4 | $353K | Hold |
3,891
| – | – | 0.13% | 73 |
|
|
2018
Q3 | $342K | Hold |
3,891
| – | – | 0.11% | 85 |
|
|
2018
Q2 | $332K | Sell |
3,891
-6
| -0.2% | -$512 | 0.11% | 79 |
|
|
2018
Q1 | $320K | Hold |
3,897
| – | – | 0.11% | 80 |
|
|
2017
Q4 | $357K | Hold |
3,897
| – | – | 0.12% | 82 |
|
|
2017
Q3 | $315K | Sell |
3,897
-8
| -0.2% | -$647 | 0.11% | 92 |
|
|
2017
Q2 | $304K | Buy |
+3,905
| New | +$304K | 0.11% | 90 |
|