Boston Family Office’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 | $1.5M | Buy |
10,802
+1,793
| +20% | +$249K | 0.1% | 139 |
|
|
2025
Q1 | $1.33M | Buy |
9,009
+1,943
| +27% | +$287K | 0.09% | 141 |
|
|
2024
Q4 | $880K | Buy |
7,066
+1,131
| +19% | +$141K | 0.06% | 162 |
|
|
2024
Q3 | $868K | Buy |
5,935
+403
| +7% | +$58.9K | 0.06% | 164 |
|
|
2024
Q2 | $715K | Buy |
5,532
+294
| +6% | +$38K | 0.05% | 168 |
|
|
2024
Q1 | $640K | Buy |
5,238
+184
| +4% | +$22.5K | 0.05% | 173 |
|
|
2023
Q4 | $667K | Buy |
5,054
+996
| +25% | +$131K | 0.05% | 171 |
|
|
2023
Q3 | $503K | Sell |
4,058
-22
| -0.5% | -$2.73K | 0.04% | 181 |
|
|
2023
Q2 | $582K | Buy |
4,080
+261
| +7% | +$37.2K | 0.04% | 179 |
|
|
2023
Q1 | $560K | Buy |
3,819
+122
| +3% | +$17.9K | 0.04% | 181 |
|
|
2022
Q4 | $563K | Buy |
3,697
+325
| +10% | +$49.5K | 0.05% | 186 |
|
|
2022
Q3 | $438K | Hold |
3,372
| – | – | 0.04% | 203 |
|
|
2022
Q2 | $502K | Hold |
3,372
| – | – | 0.04% | 197 |
|
|
2022
Q1 | $558K | Hold |
3,372
| – | – | 0.04% | 195 |
|
|
2021
Q4 | $637K | Buy |
+3,372
| New | +$637K | 0.04% | 193 |
|
|
2021
Q3 | – | Sell |
-3,372
| Closed | -$520K | – | 281 |
|
|
2021
Q2 | $520K | Buy |
+3,372
| New | +$520K | 0.04% | 204 |
|