Freedom Investment Management’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 | $701K | Sell |
5,039
-647
| -11% | -$90K | 0.06% | 347 |
|
|
2025
Q1 | $839K | Sell |
5,686
-2,148
| -27% | -$317K | 0.07% | 289 |
|
|
2024
Q4 | $975K | Sell |
7,834
-1,271
| -14% | -$158K | 0.08% | 239 |
|
|
2024
Q3 | $1.33M | Sell |
9,105
-5,466
| -38% | -$799K | 0.11% | 180 |
|
|
2024
Q2 | $1.88M | Sell |
14,571
-11,882
| -45% | -$1.53M | 0.15% | 120 |
|
|
2024
Q1 | $3.23M | Sell |
26,453
-3,453
| -12% | -$422K | 0.26% | 69 |
|
|
2023
Q4 | $3.95M | Sell |
29,906
-1,926
| -6% | -$254K | 0.32% | 59 |
|
|
2023
Q3 | $3.94M | Sell |
31,832
-2,292
| -7% | -$284K | 0.48% | 35 |
|
|
2023
Q2 | $4.87M | Buy |
34,124
+8,208
| +32% | +$1.17M | 0.55% | 29 |
|
|
2023
Q1 | $3.8M | Buy |
25,916
+20,209
| +354% | +$2.96M | 0.43% | 46 |
|
|
2022
Q4 | $870K | Buy |
5,707
+1,063
| +23% | +$162K | 0.1% | 276 |
|
|
2022
Q3 | $604K | Sell |
4,644
-155
| -3% | -$20.2K | 0.07% | 356 |
|
|
2022
Q2 | $714K | Sell |
4,799
-2,061
| -30% | -$307K | 0.08% | 336 |
|
|
2022
Q1 | $1.14M | Sell |
6,860
-1,426
| -17% | -$236K | 0.1% | 258 |
|
|
2021
Q4 | $1.57M | Sell |
8,286
-130
| -2% | -$24.6K | 0.11% | 230 |
|
|
2021
Q3 | $1.42M | Buy |
8,416
+3,071
| +57% | +$519K | 0.11% | 249 |
|
|
2021
Q2 | $824K | Buy |
5,345
+1,093
| +26% | +$169K | 0.06% | 380 |
|
|
2021
Q1 | $637K | Sell |
4,252
-170
| -4% | -$25.5K | 0.05% | 442 |
|
|
2020
Q4 | $679K | Buy |
4,422
+1,509
| +52% | +$232K | 0.07% | 258 |
|
|
2020
Q3 | $422K | Buy |
2,913
+1,317
| +83% | +$191K | 0.05% | 321 |
|
|
2020
Q2 | $205K | Buy |
+1,596
| New | +$205K | 0.02% | 507 |
|
|
2019
Q3 | – | Sell |
-1,852
| Closed | -$215K | – | 690 |
|
|
2019
Q2 | $215K | Sell |
1,852
-142
| -7% | -$16.5K | 0.02% | 617 |
|
|
2019
Q1 | $208K | Buy |
+1,994
| New | +$208K | 0.02% | 623 |
|
|
2018
Q4 | – | Sell |
-2,323
| Closed | -$206K | – | 766 |
|
|
2018
Q3 | $206K | Sell |
2,323
-59
| -2% | -$5.23K | 0.01% | 835 |
|
|
2018
Q2 | $203K | Buy |
+2,382
| New | +$203K | 0.01% | 889 |
|
|
2016
Q4 | – | Sell |
-4,573
| Closed | -$342K | – | 979 |
|
|
2016
Q3 | $342K | Buy |
+4,573
| New | +$342K | 0.02% | 574 |
|