Horizon Kinetics Asset Management’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 | $255K | Buy |
1,830
+96
| +6% | +$13.4K | ﹤0.01% | 292 |
|
|
2025
Q1 | $256K | Hold |
1,734
| – | – | ﹤0.01% | 284 |
|
|
2024
Q4 | $216K | Buy |
1,734
+1
| +0.1% | +$124 | ﹤0.01% | 301 |
|
|
2024
Q3 | $254K | Sell |
1,733
-16
| -0.9% | -$2.34K | ﹤0.01% | 286 |
|
|
2024
Q2 | $226K | Hold |
1,749
| – | – | ﹤0.01% | 272 |
|
|
2024
Q1 | $214K | Buy |
1,749
+78
| +5% | +$9.53K | ﹤0.01% | 277 |
|
|
2023
Q4 | $221K | Sell |
1,671
-194
| -10% | -$25.6K | ﹤0.01% | 272 |
|
|
2023
Q3 | $231K | Hold |
1,865
| – | – | ﹤0.01% | 267 |
|
|
2023
Q2 | $266K | Sell |
1,865
-1
| -0.1% | -$143 | 0.01% | 266 |
|
|
2023
Q1 | $273K | Buy |
1,866
+86
| +5% | +$12.6K | 0.01% | 265 |
|
|
2022
Q4 | $271K | Sell |
1,780
-49
| -3% | -$7.47K | ﹤0.01% | 259 |
|
|
2022
Q3 | $238K | Buy |
1,829
+69
| +4% | +$8.98K | ﹤0.01% | 276 |
|
|
2022
Q2 | $262K | Buy |
+1,760
| New | +$262K | 0.01% | 280 |
|