EAM
Empirical Asset Management’s American Water Works AWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,769
| Closed | -$88.4K | – | 318 |
|
2024
Q4 | $88.4K | Buy |
+11,769
| New | +$88.4K | 0.03% | 349 |
|
2023
Q4 | – | Sell |
-5,809
| Closed | -$719K | – | 179 |
|
2023
Q3 | $719K | Buy |
5,809
+1,206
| +26% | +$149K | 0.63% | 49 |
|
2023
Q2 | $657K | Buy |
+4,603
| New | +$657K | 0.58% | 59 |
|
2022
Q1 | – | Sell |
-3,954
| Closed | -$747K | – | 150 |
|
2021
Q4 | $747K | Buy |
+3,954
| New | +$747K | 0.72% | 40 |
|