Green Alpha Advisors’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 | $245K | Sell |
1,758
-294
| -14% | -$40.9K | 0.23% | 90 |
|
|
2025
Q1 | $303K | Sell |
2,052
-2,522
| -55% | -$372K | 0.32% | 82 |
|
|
2024
Q4 | $569K | Sell |
4,574
-304
| -6% | -$37.8K | 0.46% | 75 |
|
|
2024
Q3 | $713K | Sell |
4,878
-155
| -3% | -$22.7K | 0.56% | 66 |
|
|
2024
Q2 | $650K | Sell |
5,033
-292
| -5% | -$37.7K | 0.52% | 73 |
|
|
2024
Q1 | $651K | Sell |
5,325
-24
| -0.4% | -$2.93K | 0.47% | 81 |
|
|
2023
Q4 | $706K | Sell |
5,349
-56
| -1% | -$7.39K | 0.51% | 80 |
|
|
2023
Q3 | $669K | Sell |
5,405
-112
| -2% | -$13.9K | 0.51% | 71 |
|
|
2023
Q2 | $788K | Buy |
5,517
+571
| +12% | +$81.5K | 0.52% | 76 |
|
|
2023
Q1 | $725K | Sell |
4,946
-66
| -1% | -$9.67K | 0.51% | 79 |
|
|
2022
Q4 | $764K | Sell |
5,012
-9
| -0.2% | -$1.37K | 0.63% | 66 |
|
|
2022
Q3 | $654K | Buy |
5,021
+14
| +0.3% | +$1.82K | 0.55% | 84 |
|
|
2022
Q2 | $745K | Sell |
5,007
-731
| -13% | -$109K | 0.17% | 99 |
|
|
2022
Q1 | $950K | Buy |
5,738
+138
| +2% | +$22.8K | 0.64% | 65 |
|
|
2021
Q4 | $1.06M | Buy |
5,600
+2
| +0% | +$378 | 0.71% | 66 |
|
|
2021
Q3 | $946K | Buy |
5,598
+185
| +3% | +$31.3K | 0.65% | 77 |
|
|
2021
Q2 | $834K | Buy |
+5,413
| New | +$834K | 0.57% | 91 |
|