Bridgefront 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
Q1 | – | Sell |
-4,593
| Closed | -$606K | – | 378 |
|
|
2023
Q4 | $606K | Buy |
+4,593
| New | +$606K | 0.46% | 51 |
|
|
2023
Q3 | – | Sell |
-1,410
| Closed | -$201K | – | 392 |
|
|
2023
Q2 | $201K | Buy |
+1,410
| New | +$201K | 0.11% | 384 |
|
|
2022
Q4 | – | Sell |
-2,124
| Closed | -$276K | – | 367 |
|
|
2022
Q3 | $276K | Buy |
2,124
+79
| +4% | +$10.3K | 0.28% | 155 |
|
|
2022
Q2 | $304K | Buy |
2,045
+562
| +38% | +$83.5K | 0.34% | 121 |
|
|
2022
Q1 | $245K | Sell |
1,483
-171
| -10% | -$28.3K | 0.3% | 157 |
|
|
2021
Q4 | $312K | Buy |
+1,654
| New | +$312K | 0.3% | 137 |
|
|
2021
Q3 | – | Sell |
-2,972
| Closed | -$458K | – | 337 |
|
|
2021
Q2 | $458K | Sell |
2,972
-1,970
| -40% | -$304K | 0.17% | 202 |
|
|
2021
Q1 | $741K | Sell |
4,942
-15,031
| -75% | -$2.25M | 0.23% | 118 |
|
|
2020
Q4 | $3.07M | Buy |
+19,973
| New | +$3.07M | 1.05% | 1 |
|