GPA
Garrison Point Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
13,519
-210
| -2% | -$29.2K | 0.86% | 29 |
|
|
2025
Q1 | $2.03M | Sell |
13,729
-555
| -4% | -$81.9K | 0.98% | 22 |
|
|
2024
Q4 | $1.78M | Hold |
14,284
| – | – | 0.84% | 32 |
|
|
2024
Q3 | $2.09M | Sell |
14,284
-40
| -0.3% | -$5.85K | 1.29% | 18 |
|
|
2024
Q2 | $1.85M | Sell |
14,324
-15
| -0.1% | -$1.94K | 1.22% | 21 |
|
|
2024
Q1 | $1.75M | Sell |
14,339
-40
| -0.3% | -$4.89K | 1.13% | 25 |
|
|
2023
Q4 | $1.9M | Hold |
14,379
| – | – | 1.34% | 17 |
|
|
2023
Q3 | $1.78M | Hold |
14,379
| – | – | 1.38% | 17 |
|
|
2023
Q2 | $2.05M | Buy |
14,379
+40
| +0.3% | +$5.71K | 1.48% | 15 |
|
|
2023
Q1 | $2.1M | Hold |
14,339
| – | – | 1.58% | 15 |
|
|
2022
Q4 | $2.19M | Sell |
14,339
-70
| -0.5% | -$10.7K | 1.79% | 10 |
|
|
2022
Q3 | $1.88M | Buy |
14,409
+15
| +0.1% | +$1.95K | 1.67% | 13 |
|
|
2022
Q2 | $2.14M | Hold |
14,394
| – | – | 1.78% | 12 |
|
|
2022
Q1 | $2.38M | Sell |
14,394
-20
| -0.1% | -$3.31K | 1.67% | 13 |
|
|
2021
Q4 | $2.72M | Buy |
14,414
+10
| +0.1% | +$1.89K | 1.81% | 11 |
|
|
2021
Q3 | $2.44M | Sell |
14,404
-7
| -0% | -$1.18K | 1.77% | 12 |
|
|
2021
Q2 | $2.22M | Sell |
14,411
-58
| -0.4% | -$8.94K | 1.6% | 12 |
|
|
2021
Q1 | $2.17M | Sell |
14,469
-210
| -1% | -$31.5K | 1.68% | 12 |
|
|
2020
Q4 | $2.25M | Sell |
14,679
-200
| -1% | -$30.7K | 1.81% | 10 |
|
|
2020
Q3 | $2.16M | Sell |
14,879
-190
| -1% | -$27.5K | 1.96% | 10 |
|
|
2020
Q2 | $1.94M | Sell |
15,069
-20
| -0.1% | -$2.57K | 1.92% | 9 |
|
|
2020
Q1 | $1.8M | Sell |
15,089
-576
| -4% | -$68.9K | 2.2% | 7 |
|
|
2019
Q4 | $1.92M | Hold |
15,665
| – | – | 1.76% | 9 |
|
|
2019
Q3 | $1.95M | Buy |
15,665
+55
| +0.4% | +$6.83K | 1.93% | 9 |
|
|
2019
Q2 | $1.81M | Sell |
15,610
-80
| -0.5% | -$9.28K | 1.82% | 10 |
|
|
2019
Q1 | $1.64M | Buy |
15,690
+390
| +3% | +$40.7K | 1.71% | 11 |
|
|
2018
Q4 | $1.39M | Buy |
+15,300
| New | +$1.39M | 1.71% | 12 |
|