Fidelis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
1,546
+120
| +8% | +$17K | 0.02% | 406 |
|
|
2025
Q1 | $205K | Buy |
+1,426
| New | +$205K | 0.02% | 406 |
|
|
2024
Q4 | – | Sell |
-1,419
| Closed | -$202K | – | 440 |
|
|
2024
Q3 | $202K | Sell |
1,419
-54
| -4% | -$7.67K | 0.02% | 398 |
|
|
2024
Q2 | $212K | Buy |
+1,473
| New | +$212K | 0.03% | 347 |
|
|
2024
Q1 | – | Sell |
-1,808
| Closed | -$239K | – | 381 |
|
|
2023
Q4 | $239K | Buy |
+1,808
| New | +$239K | 0.05% | 284 |
|
|
2023
Q3 | – | Sell |
-1,788
| Closed | -$255K | – | 274 |
|
|
2023
Q2 | $255K | Sell |
1,788
-22
| -1% | -$3.14K | 0.09% | 226 |
|
|
2023
Q1 | $269K | Buy |
+1,810
| New | +$269K | 0.11% | 194 |
|