Capstone Investment Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,316
| Closed | -$662K | – | 564 |
|
|
2024
Q4 | $662K | Sell |
5,316
-25,090
| -83% | -$3.12M | ﹤0.01% | 445 |
|
|
2024
Q3 | $4.45M | Buy |
30,406
+24,782
| +441% | +$3.62M | 0.01% | 131 |
|
|
2024
Q2 | $726K | Sell |
5,624
-13,029
| -70% | -$1.68M | ﹤0.01% | 426 |
|
|
2024
Q1 | $2.28M | Sell |
18,653
-1,917
| -9% | -$234K | 0.01% | 291 |
|
|
2023
Q4 | $2.72M | Buy |
20,570
+16,982
| +473% | +$2.24M | 0.01% | 200 |
|
|
2023
Q3 | $444K | Buy |
3,588
+2,819
| +367% | +$349K | ﹤0.01% | 637 |
|
|
2023
Q2 | $110K | Buy |
769
+387
| +101% | +$55.2K | ﹤0.01% | 772 |
|
|
2023
Q1 | $56K | Buy |
+382
| New | +$56K | ﹤0.01% | 513 |
|
|
2022
Q4 | – | Sell |
-8,585
| Closed | -$1.12M | – | 665 |
|
|
2022
Q3 | $1.12M | Buy |
+8,585
| New | +$1.12M | 0.01% | 430 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 917 |
|
|
2022
Q1 | – | Sell |
-13,557
| Closed | -$2.56M | – | 964 |
|
|
2021
Q4 | $2.56M | Buy |
13,557
+3,484
| +35% | +$658K | ﹤0.01% | 282 |
|
|
2021
Q3 | $1.7M | Buy |
10,073
+8,093
| +409% | +$1.37M | ﹤0.01% | 365 |
|
|
2021
Q2 | $305K | Buy |
1,980
+741
| +60% | +$114K | ﹤0.01% | 468 |
|
|
2021
Q1 | $186K | Buy |
1,239
+872
| +238% | +$131K | ﹤0.01% | 412 |
|
|
2020
Q4 | $56K | Buy |
+367
| New | +$56K | ﹤0.01% | 519 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2017
Q2 | – | Sell |
-21,600
| Closed | -$1.68M | – | 542 |
|
|
2017
Q1 | $1.68M | Buy |
21,600
+16,700
| +341% | +$1.3M | 0.04% | 227 |
|
|
2016
Q4 | $354K | Buy |
+4,900
| New | +$354K | 0.01% | 522 |
|