Choreo LLC’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 | $1.02M | Buy |
7,357
+1,003
| +16% | +$140K | 0.01% | 585 |
|
|
2025
Q1 | $937K | Sell |
6,354
-777
| -11% | -$115K | 0.01% | 575 |
|
|
2024
Q4 | $887K | Sell |
7,131
-1,763
| -20% | -$219K | 0.01% | 622 |
|
|
2024
Q3 | $1.3M | Buy |
8,894
+2,795
| +46% | +$407K | 0.02% | 487 |
|
|
2024
Q2 | $780K | Buy |
6,099
+4,362
| +251% | +$558K | 0.01% | 616 |
|
|
2024
Q1 | $212K | Sell |
1,737
-230
| -12% | -$28.1K | 0.01% | 615 |
|
|
2023
Q4 | $260K | Buy |
1,967
+235
| +14% | +$31K | 0.01% | 532 |
|
|
2023
Q3 | $214K | Buy |
1,732
+213
| +14% | +$26.4K | 0.01% | 435 |
|
|
2023
Q2 | $217K | Buy |
1,519
+12
| +0.8% | +$1.71K | 0.01% | 432 |
|
|
2023
Q1 | $221K | Buy |
+1,507
| New | +$221K | 0.01% | 444 |
|
|
2018
Q3 | – | Sell |
-3,898
| Closed | -$333K | – | 223 |
|
|
2018
Q2 | $333K | Buy |
3,898
+9
| +0.2% | +$769 | 0.04% | 169 |
|
|
2018
Q1 | $319K | Buy |
3,889
+433
| +13% | +$35.5K | 0.04% | 205 |
|
|
2017
Q4 | $316K | Sell |
3,456
-43
| -1% | -$3.93K | 0.04% | 214 |
|
|
2017
Q3 | $283K | Buy |
3,499
+58
| +2% | +$4.69K | 0.04% | 224 |
|
|
2017
Q2 | $268K | Buy |
3,441
+209
| +6% | +$16.3K | 0.04% | 224 |
|
|
2017
Q1 | $251K | Buy |
3,232
+159
| +5% | +$12.3K | 0.04% | 222 |
|
|
2016
Q4 | $222K | Sell |
3,073
-107
| -3% | -$7.73K | 0.04% | 227 |
|
|
2016
Q3 | $238K | Buy |
+3,180
| New | +$238K | 0.04% | 203 |
|