Atlantic 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 | $86.4K | Sell |
621
-27
| -4% | -$3.76K | 0.06% | 79 |
|
|
2025
Q1 | $95.6K | Buy |
648
+4
| +0.6% | +$590 | 0.07% | 82 |
|
|
2024
Q4 | $80.2K | Buy |
644
+3
| +0.5% | +$374 | 0.06% | 70 |
|
|
2024
Q3 | $93.7K | Buy |
641
+4
| +0.6% | +$585 | 0.07% | 63 |
|
|
2024
Q2 | $82.3K | Buy |
637
+3
| +0.5% | +$388 | 0.07% | 54 |
|
|
2024
Q1 | $77.4K | Buy |
634
+4
| +0.6% | +$489 | 0.06% | 55 |
|
|
2023
Q4 | $83.1K | Buy |
630
+3
| +0.5% | +$396 | 0.07% | 55 |
|
|
2023
Q3 | $77.6K | Buy |
627
+4
| +0.6% | +$495 | 0.08% | 50 |
|
|
2023
Q2 | $89K | Buy |
623
+3
| +0.5% | +$429 | 0.09% | 47 |
|
|
2023
Q1 | $90.9K | Buy |
+620
| New | +$90.9K | 0.1% | 38 |
|