GSA Capital Partners’s American Water Works AWK Stock Holding History

GSA Capital Partners’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,137	Closed	-$266K	–	1645
2024 Q4	$266K	Buy	+2,137	New	+$266K	0.02%	1264
2024 Q2	–	Sell	-2,164	Closed	-$264K	–	1620
2024 Q1	$264K	Buy	+2,164	New	+$264K	0.02%	1286
2022 Q3	–	Sell	-2,003	Closed	-$298K	–	1509
2022 Q2	$298K	Buy	2,003 +353	+21%	+$52.5K	0.04%	823
2022 Q1	$273K	Buy	+1,650	New	+$273K	0.04%	963
2021 Q4	–	Sell	-1,678	Closed	-$284K	–	1407
2021 Q3	$284K	Buy	1,678 +131	+8%	+$22.2K	0.03%	1058
2021 Q2	$238K	Buy	+1,547	New	+$238K	0.03%	1090
2020 Q4	–	Sell	-2,415	Closed	-$350K	–	1205
2020 Q3	$350K	Buy	+2,415	New	+$350K	0.06%	629
2019 Q4	–	Sell	-5,157	Closed	-$641K	–	1419
2019 Q3	$641K	Buy	+5,157	New	+$641K	0.09%	393
2019 Q1	–	Sell	-7,568	Closed	-$687K	–	1415
2018 Q4	$687K	Sell	7,568 -5,370	-42%	-$487K	0.08%	387
2018 Q3	$1.14M	Buy	+12,938	New	+$1.14M	0.06%	595
2018 Q2	–	Sell	-7,900	Closed	-$649K	–	1667
2018 Q1	$649K	Buy	+7,900	New	+$649K	0.03%	933
2017 Q3	–	Sell	-5,286	Closed	-$412K	–	1589
2017 Q2	$412K	Buy	5,286 +2,111	+66%	+$165K	0.03%	1104
2017 Q1	$247K	Sell	3,175 -10,878	-77%	-$846K	0.01%	1483
2016 Q4	$1.02M	Buy	14,053 +6,666	+90%	+$482K	0.06%	558
2016 Q3	$553K	Buy	+7,387	New	+$553K	0.03%	999
2016 Q2	–	Sell	-20,096	Closed	-$1.39M	–	1730
2016 Q1	$1.39M	Buy	+20,096	New	+$1.39M	0.09%	373
2015 Q3	–	Sell	-25,084	Closed	-$1.22M	–	1737
2015 Q2	$1.22M	Buy	+25,084	New	+$1.22M	0.05%	734
2014 Q4	–	Sell	-8,299	Closed	-$400K	–	1685
2014 Q3	$400K	Sell	8,299 -42,300	-84%	-$2.04M	0.02%	1071
2014 Q2	$2.5M	Buy	50,599 +30,531	+152%	+$1.51M	0.11%	179
2014 Q1	$911K	Buy	20,068 +8,180	+69%	+$371K	0.06%	388
2013 Q4	$502K	Buy	11,888 +1,178	+11%	+$49.7K	0.04%	841
2013 Q3	$442K	Sell	10,710 -1,547	-13%	-$63.8K	0.03%	880
2013 Q2	$505K	Buy	+12,257	New	+$505K	0.06%	538