Kintegral Advisory’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$603K	Sell	4,333 -6	-0.1%	-$835	0.05%	214
2025 Q1	$640K	Sell	4,339 -15	-0.3%	-$2.21K	0.06%	207
2024 Q4	$542K	Sell	4,354 -202	-4%	-$25.1K	0.05%	221
2024 Q3	$666K	Sell	4,556 -59	-1%	-$8.63K	0.06%	212
2024 Q2	$596K	Buy	+4,615	New	+$596K	0.06%	215
2022 Q4	–	Sell	-5,434	Closed	-$707K	–	262
2022 Q3	$707K	Hold	5,434	–	–	0.1%	173
2022 Q2	$808K	Buy	5,434 +115	+2%	+$17.1K	0.1%	162
2022 Q1	$880K	Buy	5,319 +119	+2%	+$19.7K	0.1%	170
2021 Q4	$982K	Hold	5,200	–	–	0.1%	162
2021 Q3	$879K	Hold	5,200	–	–	0.1%	163
2021 Q2	$801K	Hold	5,200	–	–	0.09%	181
2021 Q1	$780K	Hold	5,200	–	–	0.1%	172
2020 Q4	$798K	Hold	5,200	–	–	0.11%	162
2020 Q3	$753K	Sell	5,200 -167	-3%	-$24.2K	0.11%	154
2020 Q2	$691K	Hold	5,367	–	–	0.11%	163
2020 Q1	$642K	Buy	5,367 +601	+13%	+$71.9K	0.13%	148
2019 Q4	$586K	Hold	4,766	–	–	0.11%	177
2019 Q3	$592K	Hold	4,766	–	–	0.12%	167
2019 Q2	$553K	Hold	4,766	–	–	0.11%	179
2019 Q1	$497K	Buy	4,766 +387	+9%	+$40.4K	0.1%	185
2018 Q4	$397K	Buy	+4,379	New	+$397K	0.12%	153