Harbour Investments’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 | $49.9K | Buy |
359
+15
| +4% | +$2.09K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $50.8K | Buy |
344
+11
| +3% | +$1.62K | ﹤0.01% | 1753 |
|
|
2024
Q4 | $41.5K | Sell |
333
-40
| -11% | -$4.98K | ﹤0.01% | 1805 |
|
|
2024
Q3 | $54.5K | Buy |
373
+48
| +15% | +$7.02K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $42K | Buy |
325
+70
| +27% | +$9.04K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $31.2K | Sell |
255
-36
| -12% | -$4.4K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $38.4K | Sell |
291
-327
| -53% | -$43.2K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $76.6K | Buy |
618
+166
| +37% | +$20.6K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $64.5K | Sell |
452
-78
| -15% | -$11.1K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $77.6K | Buy |
530
+13
| +3% | +$1.91K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $78.8K | Buy |
517
+2
| +0.4% | +$305 | ﹤0.01% | 1118 |
|
|
2022
Q3 | $77K | Hold |
515
| – | – | 0.01% | 1092 |
|
|
2022
Q2 | $77K | Buy |
+515
| New | +$77K | 0.01% | 1092 |
|
|
2021
Q4 | $157K | Sell |
830
-446
| -35% | -$84.4K | 0.01% | 805 |
|
|
2021
Q3 | $216K | Buy |
1,276
+5
| +0.4% | +$846 | 0.01% | 985 |
|
|
2021
Q2 | $196K | Buy |
1,271
+363
| +40% | +$56K | 0.01% | 1053 |
|
|
2021
Q1 | $136K | Buy |
+908
| New | +$136K | ﹤0.01% | 1155 |
|