Inspire Investing’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 | $282K | Sell |
2,029
-99
| -5% | -$13.8K | 0.03% | 759 |
|
|
2025
Q1 | $314K | Buy |
2,128
+55
| +3% | +$8.11K | 0.04% | 755 |
|
|
2024
Q4 | $258K | Buy |
2,073
+115
| +6% | +$14.3K | 0.03% | 801 |
|
|
2024
Q3 | $286K | Sell |
1,958
-88
| -4% | -$12.9K | 0.03% | 770 |
|
|
2024
Q2 | $264K | Sell |
2,046
-1,589
| -44% | -$205K | 0.03% | 758 |
|
|
2024
Q1 | $444K | Buy |
+3,635
| New | +$444K | 0.05% | 313 |
|
|
2022
Q4 | – | Sell |
-2,248
| Closed | -$293K | – | 745 |
|
|
2022
Q3 | $293K | Buy |
+2,248
| New | +$293K | 0.04% | 249 |
|
|
2020
Q2 | – | Sell |
-4,470
| Closed | -$534K | – | 512 |
|
|
2020
Q1 | $534K | Sell |
4,470
-1,133
| -20% | -$135K | 0.21% | 88 |
|
|
2019
Q4 | $688K | Buy |
5,603
+197
| +4% | +$24.2K | 0.25% | 103 |
|
|
2019
Q3 | $672K | Buy |
5,406
+1,315
| +32% | +$163K | 0.26% | 90 |
|
|
2019
Q2 | $475K | Buy |
4,091
+560
| +16% | +$65K | 0.2% | 195 |
|
|
2019
Q1 | $368K | Buy |
3,531
+110
| +3% | +$11.5K | 0.17% | 196 |
|
|
2018
Q4 | $311K | Buy |
3,421
+737
| +27% | +$67K | 0.21% | 123 |
|
|
2018
Q3 | $236K | Buy |
+2,684
| New | +$236K | 0.15% | 200 |
|
|
2018
Q1 | – | Sell |
-111
| Closed | -$10K | – | 246 |
|
|
2017
Q4 | $10K | Buy |
+111
| New | +$10K | 0.01% | 804 |
|