AXQ Capital’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,700	Closed	-$574K	–	461
2024 Q1	$574K	Sell	4,700 -15,900	-77%	-$1.94M	0.14%	270
2023 Q4	$2.72M	Buy	+20,600	New	+$2.72M	0.72%	2