Edgestream Partners’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
Q2 | – | Sell |
-13,640
| Closed | -$1.67M | – | 841 |
|
|
2024
Q1 | $1.67M | Buy |
13,640
+8,266
| +154% | +$1.01M | 0.08% | 379 |
|
|
2023
Q4 | $709K | Sell |
5,374
-7,281
| -58% | -$961K | 0.05% | 525 |
|
|
2023
Q3 | $1.57M | Buy |
12,655
+7,377
| +140% | +$913K | 0.12% | 266 |
|
|
2023
Q2 | $753K | Sell |
5,278
-16,379
| -76% | -$2.34M | 0.07% | 423 |
|
|
2023
Q1 | $3.17M | Buy |
+21,657
| New | +$3.17M | 0.35% | 59 |
|
|
2022
Q4 | – | Sell |
-21,837
| Closed | -$2.84M | – | 503 |
|
|
2022
Q3 | $2.84M | Sell |
21,837
-9,773
| -31% | -$1.27M | 0.22% | 156 |
|
|
2022
Q2 | $4.7M | Sell |
31,610
-35,114
| -53% | -$5.22M | 0.37% | 77 |
|
|
2022
Q1 | $11M | Buy |
66,724
+31,706
| +91% | +$5.25M | 0.88% | 10 |
|
|
2021
Q4 | $6.61M | Buy |
35,018
+10,997
| +46% | +$2.08M | 0.41% | 57 |
|
|
2021
Q3 | $4.06M | Buy |
+24,021
| New | +$4.06M | 0.25% | 138 |
|
|
2021
Q2 | – | Sell |
-24,571
| Closed | -$3.68M | – | 440 |
|
|
2021
Q1 | $3.68M | Sell |
24,571
-32,536
| -57% | -$4.88M | 0.21% | 180 |
|
|
2020
Q4 | $8.76M | Buy |
+57,107
| New | +$8.76M | 0.44% | 75 |
|