GTS Securities’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 | $455K | Sell |
3,269
-6,539
| -67% | -$910K | 0.02% | 698 |
|
|
2025
Q1 | $1.45M | Buy |
+9,808
| New | +$1.45M | 0.06% | 253 |
|
|
2024
Q4 | – | Sell |
-1,717
| Closed | -$251K | – | 1306 |
|
|
2024
Q3 | $251K | Buy |
+1,717
| New | +$251K | ﹤0.01% | 1415 |
|
|
2024
Q1 | – | Sell |
-1,989
| Closed | -$263K | – | 1452 |
|
|
2023
Q4 | $263K | Buy |
1,989
+167
| +9% | +$22K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $226K | Buy |
+1,822
| New | +$226K | ﹤0.01% | 1125 |
|