AlphaQuest’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
Q1 | – | Sell |
-52
| Closed | -$6.47K | – | 2028 |
|
|
2024
Q4 | $6.47K | Sell |
52
-1,502
| -97% | -$187K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $227K | Buy |
+1,554
| New | +$227K | 0.02% | 1020 |
|
|
2024
Q2 | – | Sell |
-18,885
| Closed | -$2.31M | – | 1587 |
|
|
2024
Q1 | $2.31M | Buy |
18,885
+14,075
| +293% | +$1.72M | 0.4% | 12 |
|
|
2023
Q4 | $635K | Buy |
+4,810
| New | +$635K | 0.13% | 273 |
|