D.J. St. Germain’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 | $106K | Sell |
763
-450
| -37% | -$62.6K | ﹤0.01% | 375 |
|
|
2025
Q1 | $179K | Hold |
1,213
| – | – | 0.01% | 282 |
|
|
2024
Q4 | $151K | Buy |
1,213
+1,000
| +469% | +$124K | 0.01% | 310 |
|
|
2024
Q3 | $31.1K | Hold |
213
| – | – | ﹤0.01% | 424 |
|
|
2024
Q2 | $27.5K | Hold |
213
| – | – | ﹤0.01% | 432 |
|
|
2024
Q1 | $26K | Sell |
213
-207
| -49% | -$25.3K | ﹤0.01% | 451 |
|
|
2023
Q4 | $55.4K | Buy |
420
+207
| +97% | +$27.3K | ﹤0.01% | 380 |
|
|
2023
Q3 | $26.4K | Buy |
213
+13
| +7% | +$1.61K | ﹤0.01% | 435 |
|
|
2023
Q2 | $28.6K | Buy |
+200
| New | +$28.6K | ﹤0.01% | 438 |
|