GSA Capital Partners’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,137
| Closed | -$266K | – | 1645 |
|
|
2024
Q4 | $266K | Buy |
+2,137
| New | +$288K | 0.02% | 1264 |
|
|
2024
Q2 | – | Sell |
-2,164
| Closed | -$264K | – | 1620 |
|
|
2024
Q1 | $264K | Buy |
+2,164
| New | +$266K | 0.02% | 1286 |
|
|
2022
Q3 | – | Sell |
-2,003
| Closed | -$298K | – | 1509 |
|
|
2022
Q2 | $298K | Buy |
2,003
+353
| +21% | +$53.8K | 0.04% | 823 |
|
|
2022
Q1 | $273K | Buy |
+1,650
| New | +$261K | 0.04% | 963 |
|
|
2021
Q4 | – | Sell |
-1,678
| Closed | -$284K | – | 1407 |
|
|
2021
Q3 | $284K | Buy |
1,678
+131
| +8% | +$22.9K | 0.03% | 1058 |
|
|
2021
Q2 | $238K | Buy |
+1,547
| New | +$241K | 0.03% | 1090 |
|
|
2020
Q4 | – | Sell |
-2,415
| Closed | -$350K | – | 1205 |
|
|
2020
Q3 | $350K | Buy |
+2,415
| New | +$342K | 0.06% | 629 |
|
|
2019
Q4 | – | Sell |
-5,157
| Closed | -$641K | – | 1421 |
|
|
2019
Q3 | $641K | Buy |
+5,157
| New | +$622K | 0.09% | 393 |
|
|
2019
Q1 | – | Sell |
-7,568
| Closed | -$687K | – | 1425 |
|
|
2018
Q4 | $687K | Sell |
7,568
-5,370
| -42% | -$490K | 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 | +$645K | 0.03% | 933 |
|
|
2017
Q3 | – | Sell |
-5,286
| Closed | -$412K | – | 1589 |
|
|
2017
Q2 | $412K | Buy |
5,286
+2,111
| +66% | +$166K | 0.03% | 1104 |
|
|
2017
Q1 | $247K | Sell |
3,175
-10,878
| -77% | -$808K | 0.01% | 1483 |
|
|
2016
Q4 | $1.02M | Buy |
14,053
+6,666
| +90% | +$482K | 0.06% | 558 |
|
|
2016
Q3 | $553K | Buy |
+7,387
| New | +$578K | 0.03% | 999 |
|
|
2016
Q2 | – | Sell |
-20,096
| Closed | -$1.39M | – | 1730 |
|
|
2016
Q1 | $1.39M | Buy |
+20,096
| New | +$1.31M | 0.09% | 373 |
|
|
2015
Q3 | – | Sell |
-25,084
| Closed | -$1.22M | – | 1737 |
|
|
2015
Q2 | $1.22M | Buy |
+25,084
| New | +$1.32M | 0.05% | 734 |
|
|
2014
Q4 | – | Sell |
-8,299
| Closed | -$400K | – | 1685 |
|
|
2014
Q3 | $400K | Sell |
8,299
-42,300
| -84% | -$2.07M | 0.02% | 1071 |
|
|
2014
Q2 | $2.5M | Buy |
50,599
+30,531
| +152% | +$1.44M | 0.11% | 179 |
|
|
2014
Q1 | $911K | Buy |
20,068
+8,180
| +69% | +$354K | 0.06% | 388 |
|
|
2013
Q4 | $502K | Buy |
11,888
+1,178
| +11% | +$49.4K | 0.04% | 844 |
|
|
2013
Q3 | $442K | Sell |
10,710
-1,547
| -13% | -$64K | 0.03% | 880 |
|
|
2013
Q2 | $505K | Buy |
+12,257
| New | +$506K | 0.06% | 538 |
|
Other funds holding AWK
GSA Capital Partners's AWK Position: Q1 2025 in Review
GSA Capital Partners sold out of American Water Works (AWK) in Q1 2025, closing a stake of 2,137 shares — an estimated $266K sold.
GSA Capital Partners first reported a position in AWK in Q2 2013 and held it in 23 quarters. The position peaked at $2.5M in Q2 2014. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.
- GSA Capital Partners reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
- GSA Capital Partners sold 2,137 American Water Works shares in Q1 2025, an estimated $266K.
- GSA Capital Partners first reported a position in American Water Works in Q2 2013 and held it in 23 quarters.
- GSA Capital Partners's American Water Works position peaked at $2.5M in Q2 2014.
- 1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.
Based on GSA Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.