Fortis Group Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
2,499
-70
| -3% | -$9.82K | 0.06% | 175 |
|
|
2025
Q1 | $379K | Sell |
2,569
-29
| -1% | -$4.28K | 0.07% | 150 |
|
|
2024
Q4 | $323K | Buy |
2,598
+4
| +0.2% | +$498 | 0.06% | 157 |
|
|
2024
Q3 | $379K | Sell |
2,594
-13
| -0.5% | -$1.9K | 0.07% | 144 |
|
|
2024
Q2 | $337K | Sell |
2,607
-105
| -4% | -$13.6K | 0.07% | 147 |
|
|
2024
Q1 | $331K | Sell |
2,712
-22,274
| -89% | -$2.72M | 0.06% | 157 |
|
|
2023
Q4 | $3.66M | Buy |
24,986
+35
| +0.1% | +$5.13K | 0.91% | 20 |
|
|
2023
Q3 | $3.65M | Buy |
24,951
+10,606
| +74% | +$1.55M | 1.12% | 18 |
|
|
2023
Q2 | $2.05M | Sell |
14,345
-10,565
| -42% | -$1.51M | 0.54% | 40 |
|
|
2023
Q1 | $3.69M | Buy |
+24,910
| New | +$3.69M | 1.11% | 21 |
|
|
2020
Q3 | $12.4M | Buy |
+85,856
| New | +$12.4M | 2.41% | 11 |
|