Blackhill Capital’s American Water Works AWK Stock Holding History

Blackhill Capital’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$835K	Hold	6,000	–	–	0.05%	30
2025 Q1	$885K	Hold	6,000	–	–	0.05%	29
2024 Q4	$747K	Hold	6,000	–	–	0.04%	31
2024 Q3	$877K	Hold	6,000	–	–	0.05%	33
2024 Q2	$775K	Hold	6,000	–	–	0.05%	31
2024 Q1	$733K	Hold	6,000	–	–	0.04%	33
2023 Q4	$792K	Hold	6,000	–	–	0.06%	32
2023 Q3	$743K	Hold	6,000	–	–	0.07%	31
2023 Q2	$857K	Hold	6,000	–	–	0.09%	31
2023 Q1	$879K	Hold	6,000	–	–	0.1%	31
2022 Q4	$915K	Hold	6,000	–	–	0.11%	32
2022 Q3	$781K	Hold	6,000	–	–	0.09%	32
2022 Q2	$893K	Hold	6,000	–	–	0.1%	32
2022 Q1	$993K	Hold	6,000	–	–	0.09%	33
2021 Q4	$1.13M	Hold	6,000	–	–	0.1%	32
2021 Q3	$1.01M	Hold	6,000	–	–	0.09%	32
2021 Q2	$925K	Hold	6,000	–	–	0.08%	33
2021 Q1	$900K	Hold	6,000	–	–	0.08%	34
2020 Q4	$921K	Hold	6,000	–	–	0.11%	33
2020 Q3	$869K	Hold	6,000	–	–	0.12%	32
2020 Q2	$772K	Hold	6,000	–	–	0.11%	36
2020 Q1	$717K	Hold	6,000	–	–	0.15%	39
2019 Q4	$737K	Hold	6,000	–	–	0.11%	41
2019 Q3	$745K	Hold	6,000	–	–	0.12%	42
2019 Q2	$696K	Hold	6,000	–	–	0.11%	41
2019 Q1	$626K	Hold	6,000	–	–	0.11%	42
2018 Q4	$545K	Hold	6,000	–	–	0.1%	42
2018 Q3	$528K	Hold	6,000	–	–	0.09%	46
2018 Q2	$512K	Hold	6,000	–	–	0.09%	45
2018 Q1	$493K	Hold	6,000	–	–	0.09%	44
2017 Q4	$549K	Hold	6,000	–	–	0.1%	46
2017 Q3	$485K	Hold	6,000	–	–	0.09%	45
2017 Q2	$468K	Hold	6,000	–	–	0.09%	46
2017 Q1	$467K	Hold	6,000	–	–	0.09%	47
2016 Q4	$434K	Hold	6,000	–	–	0.08%	47
2016 Q3	$449K	Hold	6,000	–	–	0.07%	47
2016 Q2	$507K	Hold	6,000	–	–	0.08%	47
2016 Q1	$414K	Hold	6,000	–	–	0.07%	49
2015 Q4	$359K	Hold	6,000	–	–	0.06%	51
2015 Q3	$330K	Hold	6,000	–	–	0.04%	52
2015 Q2	$292K	Hold	6,000	–	–	0.04%	55
2015 Q1	$325K	Hold	6,000	–	–	0.04%	54
2014 Q4	$320K	Hold	6,000	–	–	0.04%	56
2014 Q3	$289K	Hold	6,000	–	–	0.04%	57
2014 Q2	$297K	Hold	6,000	–	–	0.04%	55
2014 Q1	$272K	Hold	6,000	–	–	0.04%	59
2013 Q4	$254K	Hold	6,000	–	–	0.04%	61
2013 Q3	$248K	Hold	6,000	–	–	0.04%	59
2013 Q2	$247K	Buy	+6,000	New	+$247K	0.04%	60