I
InceptionR’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
+16,078
| New | +$2.24M | 0.52% | 13 |
|
|
2025
Q1 | – | Sell |
-14,361
| Closed | -$1.79M | – | 547 |
|
|
2024
Q4 | $1.79M | Buy |
+14,361
| New | +$1.79M | 0.4% | 40 |
|
|
2024
Q2 | – | Sell |
-3,794
| Closed | -$464K | – | 592 |
|
|
2024
Q1 | $464K | Buy |
3,794
+1,159
| +44% | +$142K | 0.12% | 312 |
|
|
2023
Q4 | $348K | Sell |
2,635
-1,874
| -42% | -$247K | 0.25% | 180 |
|
|
2023
Q3 | $558K | Buy |
+4,509
| New | +$558K | 0.32% | 124 |
|