Centiva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
+3,735
| New | +$520K | 0.01% | 674 |
|
|
2025
Q1 | – | Sell |
-6,225
| Closed | -$775K | – | 1344 |
|
|
2024
Q4 | $775K | Sell |
6,225
-6,904
| -53% | -$859K | 0.02% | 409 |
|
|
2024
Q3 | $1.92M | Buy |
+13,129
| New | +$1.92M | 0.04% | 229 |
|
|
2024
Q2 | – | Sell |
-21,508
| Closed | -$2.63M | – | 1563 |
|
|
2024
Q1 | $2.63M | Buy |
21,508
+17,895
| +495% | +$2.19M | 0.06% | 108 |
|
|
2023
Q4 | $477K | Buy |
+3,613
| New | +$477K | 0.01% | 602 |
|