FC
Fulcrum Capital’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Buy |
6,784
+2,089
| +44% | +$291K | 0.2% | 50 |
|
|
2025
Q1 | $693K | Sell |
4,695
-118
| -2% | -$17.4K | 0.15% | 52 |
|
|
2024
Q4 | $599K | Sell |
4,813
-110
| -2% | -$13.7K | 0.13% | 56 |
|
|
2024
Q3 | $720K | Hold |
4,923
| – | – | 0.16% | 53 |
|
|
2024
Q2 | $636K | Buy |
4,923
+499
| +11% | +$64.5K | 0.14% | 52 |
|
|
2024
Q1 | $541K | Buy |
4,424
+261
| +6% | +$31.9K | 0.13% | 63 |
|
|
2023
Q4 | $549K | Sell |
4,163
-534
| -11% | -$70.5K | 0.14% | 58 |
|
|
2023
Q3 | $582K | Sell |
4,697
-294
| -6% | -$36.4K | 0.17% | 53 |
|
|
2023
Q2 | $712K | Sell |
4,991
-474
| -9% | -$67.7K | 0.19% | 54 |
|
|
2023
Q1 | $801K | Sell |
5,465
-505
| -8% | -$74K | 0.22% | 54 |
|
|
2022
Q4 | $910K | Buy |
5,970
+79
| +1% | +$12K | 0.26% | 53 |
|
|
2022
Q3 | $767K | Sell |
5,891
-343
| -6% | -$44.7K | 0.23% | 53 |
|
|
2022
Q2 | $927K | Buy |
+6,234
| New | +$927K | 0.29% | 48 |
|