Farringdon Capital’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	$350K	Sell	2,513 -2,581	-51%	-$359K	0.12%	290
2025 Q1	$751K	Sell	5,094 -2,389	-32%	-$352K	0.38%	57
2024 Q4	$932K	Buy	+7,483	New	+$932K	0.39%	51