Atria Investments’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 | $3.19M | Buy |
22,921
+3,883
| +20% | +$540K | 0.04% | 546 |
|
|
2025
Q1 | $2.81M | Sell |
19,038
-7,561
| -28% | -$1.12M | 0.04% | 570 |
|
|
2024
Q4 | $3.31M | Buy |
26,599
+414
| +2% | +$51.5K | 0.04% | 493 |
|
|
2024
Q3 | $3.83M | Buy |
26,185
+1,395
| +6% | +$204K | 0.05% | 439 |
|
|
2024
Q2 | $3.2M | Buy |
24,790
+16,247
| +190% | +$2.1M | 0.04% | 473 |
|
|
2024
Q1 | $1.04M | Buy |
+8,543
| New | +$1.04M | 0.01% | 941 |
|
|
2022
Q2 | – | Sell |
-9,088
| Closed | -$1.5M | – | 760 |
|
|
2022
Q1 | $1.5M | Buy |
9,088
+5
| +0.1% | +$827 | 0.03% | 672 |
|
|
2021
Q4 | $1.72M | Buy |
9,083
+126
| +1% | +$23.8K | 0.03% | 628 |
|
|
2021
Q3 | $1.51M | Sell |
8,957
-3,216
| -26% | -$544K | 0.03% | 638 |
|
|
2021
Q2 | $1.88M | Sell |
12,173
-347
| -3% | -$53.5K | 0.04% | 527 |
|
|
2021
Q1 | $1.88M | Buy |
12,520
+740
| +6% | +$111K | 0.04% | 473 |
|
|
2020
Q4 | $1.81M | Buy |
11,780
+3,264
| +38% | +$501K | 0.04% | 450 |
|
|
2020
Q3 | $1.23M | Buy |
+8,516
| New | +$1.23M | 0.04% | 500 |
|
|
2020
Q2 | – | Sell |
-5,763
| Closed | -$689K | – | 542 |
|
|
2020
Q1 | $689K | Sell |
5,763
-278
| -5% | -$33.2K | 0.05% | 290 |
|
|
2019
Q4 | $742K | Buy |
6,041
+838
| +16% | +$103K | 0.02% | 643 |
|
|
2019
Q3 | $646K | Sell |
5,203
-506
| -9% | -$62.8K | 0.02% | 520 |
|
|
2019
Q2 | $699K | Buy |
+5,709
| New | +$699K | 0.03% | 499 |
|
|
2018
Q4 | – | Sell |
-2,802
| Closed | -$246K | – | 883 |
|
|
2018
Q3 | $246K | Buy |
2,802
+5
| +0.2% | +$439 | 0.01% | 848 |
|
|
2018
Q2 | $239K | Buy |
+2,797
| New | +$239K | 0.01% | 820 |
|
|
2018
Q1 | – | Sell |
-2,960
| Closed | -$271K | – | 871 |
|
|
2017
Q4 | $271K | Sell |
2,960
-17
| -0.6% | -$1.56K | 0.01% | 687 |
|
|
2017
Q3 | $241K | Sell |
2,977
-243
| -8% | -$19.7K | 0.01% | 683 |
|
|
2017
Q2 | $251K | Buy |
3,220
+139
| +5% | +$10.8K | 0.02% | 622 |
|
|
2017
Q1 | $240K | Sell |
3,081
-56
| -2% | -$4.36K | 0.02% | 587 |
|
|
2016
Q4 | $227K | Buy |
+3,137
| New | +$227K | 0.02% | 567 |
|