Empowered Funds’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 | $746K | Sell |
5,360
-552
| -9% | -$76.8K | 0.01% | 1185 |
|
|
2025
Q1 | $872K | Buy |
5,912
+609
| +11% | +$89.8K | 0.01% | 1047 |
|
|
2024
Q4 | $660K | Buy |
5,303
+1,603
| +43% | +$200K | 0.01% | 1076 |
|
|
2024
Q3 | $541K | Buy |
3,700
+313
| +9% | +$45.8K | 0.01% | 1072 |
|
|
2024
Q2 | $437K | Sell |
3,387
-7,143
| -68% | -$923K | 0.01% | 1092 |
|
|
2024
Q1 | $1.29M | Buy |
10,530
+8,086
| +331% | +$988K | 0.02% | 765 |
|
|
2023
Q4 | $323K | Buy |
2,444
+360
| +17% | +$47.5K | 0.01% | 1097 |
|
|
2023
Q3 | $258K | Buy |
2,084
+462
| +28% | +$57.2K | 0.01% | 1091 |
|
|
2023
Q2 | $232K | Buy |
+1,622
| New | +$232K | 0.01% | 1030 |
|