BSAM
Blue Square Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,792
| Closed | -$219K | – | 73 |
|
|
2024
Q1 | $219K | Sell |
1,792
-11,861
| -87% | -$1.45M | 0.15% | 71 |
|
|
2023
Q4 | $1.8M | Buy |
13,653
+3,263
| +31% | +$431K | 1.2% | 24 |
|
|
2023
Q3 | $1.29M | Buy |
10,390
+604
| +6% | +$74.8K | 0.95% | 31 |
|
|
2023
Q2 | $1.4M | Buy |
9,786
+7,162
| +273% | +$1.02M | 0.99% | 33 |
|
|
2023
Q1 | $384K | Buy |
+2,624
| New | +$384K | 0.25% | 61 |
|
|
2022
Q3 | – | Sell |
-5,732
| Closed | -$853K | – | 32 |
|
|
2022
Q2 | $853K | Sell |
5,732
-3,702
| -39% | -$551K | 1.83% | 20 |
|
|
2022
Q1 | $1.56M | Buy |
9,434
+2,230
| +31% | +$369K | 1.3% | 23 |
|
|
2021
Q4 | $1.36M | Buy |
7,204
+45
| +0.6% | +$8.5K | 0.84% | 36 |
|
|
2021
Q3 | $1.21M | Buy |
7,159
+192
| +3% | +$32.5K | 0.76% | 39 |
|
|
2021
Q2 | $1.07M | Buy |
6,967
+1,438
| +26% | +$222K | 0.66% | 40 |
|
|
2021
Q1 | $829K | Buy |
5,529
+271
| +5% | +$40.6K | 0.53% | 54 |
|
|
2020
Q4 | $807K | Sell |
5,258
-1,932
| -27% | -$297K | 0.54% | 54 |
|
|
2020
Q3 | $1.04M | Buy |
7,190
+1,525
| +27% | +$221K | 0.72% | 40 |
|
|
2020
Q2 | $729K | Sell |
5,665
-1,301
| -19% | -$167K | 0.5% | 44 |
|
|
2020
Q1 | $833K | Buy |
+6,966
| New | +$833K | 0.77% | 33 |
|