Graypoint LLC’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 | $377K | Buy |
2,708
+77
| +3% | +$10.7K | 0.02% | 381 |
|
|
2025
Q1 | $388K | Buy |
2,631
+168
| +7% | +$24.8K | 0.02% | 354 |
|
|
2024
Q4 | $307K | Sell |
2,463
-384
| -13% | -$47.8K | 0.02% | 402 |
|
|
2024
Q3 | $416K | Buy |
2,847
+464
| +19% | +$67.9K | 0.03% | 341 |
|
|
2024
Q2 | $308K | Buy |
2,383
+469
| +25% | +$60.6K | 0.02% | 379 |
|
|
2024
Q1 | $234K | Sell |
1,914
-103
| -5% | -$12.6K | 0.02% | 416 |
|
|
2023
Q4 | $266K | Buy |
+2,017
| New | +$266K | 0.02% | 368 |
|
|
2023
Q1 | – | Sell |
-1,313
| Closed | -$200K | – | 356 |
|
|
2022
Q4 | $200K | Buy |
+1,313
| New | +$200K | 0.02% | 323 |
|