Great Diamond Partners’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 | $240K | Buy |
1,727
+254
| +17% | +$35.3K | 0.05% | 202 |
|
|
2025
Q1 | $217K | Buy |
+1,473
| New | +$217K | 0.06% | 163 |
|
|
2024
Q4 | – | Sell |
-1,673
| Closed | -$245K | – | 186 |
|
|
2024
Q3 | $245K | Sell |
1,673
-681
| -29% | -$99.6K | 0.06% | 168 |
|
|
2024
Q2 | $304K | Sell |
2,354
-140
| -6% | -$18.1K | 0.07% | 169 |
|
|
2024
Q1 | $305K | Buy |
2,494
+6
| +0.2% | +$733 | 0.07% | 177 |
|
|
2023
Q4 | $328K | Buy |
2,488
+445
| +22% | +$58.7K | 0.08% | 168 |
|
|
2023
Q3 | $253K | Sell |
2,043
-5
| -0.2% | -$619 | 0.07% | 193 |
|
|
2023
Q2 | $292K | Sell |
2,048
-79
| -4% | -$11.3K | 0.08% | 176 |
|
|
2023
Q1 | $312K | Sell |
2,127
-2
| -0.1% | -$293 | 0.09% | 166 |
|
|
2022
Q4 | $325K | Hold |
2,129
| – | – | 0.1% | 150 |
|
|
2022
Q3 | $277K | Sell |
2,129
-5
| -0.2% | -$651 | 0.09% | 162 |
|
|
2022
Q2 | $317K | Sell |
2,134
-92
| -4% | -$13.7K | 0.11% | 157 |
|
|
2022
Q1 | $368K | Buy |
2,226
+186
| +9% | +$30.7K | 0.1% | 151 |
|
|
2021
Q4 | $385K | Sell |
2,040
-148
| -7% | -$27.9K | 0.1% | 159 |
|
|
2021
Q3 | $369K | Sell |
2,188
-47
| -2% | -$7.93K | 0.1% | 150 |
|
|
2021
Q2 | $344K | Buy |
2,235
+182
| +9% | +$28K | 0.1% | 144 |
|
|
2021
Q1 | $307K | Buy |
2,053
+102
| +5% | +$15.3K | 0.09% | 147 |
|
|
2020
Q4 | $299K | Buy |
1,951
+90
| +5% | +$13.8K | 0.1% | 138 |
|
|
2020
Q3 | $269K | Sell |
1,861
-3
| -0.2% | -$434 | 0.1% | 131 |
|
|
2020
Q2 | $239K | Buy |
1,864
+80
| +4% | +$10.3K | 0.1% | 128 |
|
|
2020
Q1 | $213K | Sell |
1,784
-230
| -11% | -$27.5K | 0.11% | 120 |
|
|
2019
Q4 | $247K | Buy |
+2,014
| New | +$247K | 0.09% | 134 |
|