Equitable Holdings’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 | $1.09M | Buy |
7,836
+5,639
| +257% | +$784K | 0.01% | 770 |
|
|
2025
Q1 | $324K | Buy |
+2,197
| New | +$324K | ﹤0.01% | 1065 |
|
|
2023
Q3 | – | Sell |
-1,506
| Closed | -$215K | – | 1073 |
|
|
2023
Q2 | $215K | Buy |
1,506
+37
| +3% | +$5.28K | ﹤0.01% | 964 |
|
|
2023
Q1 | $215K | Buy |
+1,469
| New | +$215K | ﹤0.01% | 898 |
|