HCM
Huber Capital Management’s American Water Works AWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $371K | Hold |
2,668
| – | – | 0.06% | 101 |
|
2025
Q1 | $394K | Hold |
2,668
| – | – | 0.07% | 100 |
|
2024
Q4 | $332K | Sell |
2,668
-1,323
| -33% | -$165K | 0.07% | 102 |
|
2024
Q3 | $584K | Hold |
3,991
| – | – | 0.12% | 89 |
|
2024
Q2 | $515K | Sell |
3,991
-144
| -3% | -$18.6K | 0.12% | 91 |
|
2024
Q1 | $505K | Buy |
4,135
+335
| +9% | +$40.9K | 0.11% | 93 |
|
2023
Q4 | $502K | Hold |
3,800
| – | – | 0.13% | 93 |
|
2023
Q3 | $471K | Buy |
+3,800
| New | +$471K | 0.11% | 96 |
|