LA
LBP AM’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Hold |
23,834
| – | – | 0.05% | 240 |
|
|
2025
Q1 | $3.52M | Sell |
23,834
-64,586
| -73% | -$9.53M | 0.05% | 234 |
|
|
2024
Q4 | $11M | Sell |
88,420
-19,794
| -18% | -$2.46M | 0.15% | 126 |
|
|
2024
Q3 | $15.8M | Buy |
+108,214
| New | +$15.8M | 0.24% | 92 |
|
|
2024
Q1 | – | Sell |
-191,706
| Closed | -$25.3M | – | 328 |
|
|
2023
Q4 | $25.3M | Buy |
191,706
+15,780
| +9% | +$2.08M | 0.56% | 48 |
|
|
2023
Q3 | $21.8M | Buy |
175,926
+2,012
| +1% | +$249K | 0.48% | 54 |
|
|
2023
Q2 | $24.8M | Sell |
173,914
-3,884
| -2% | -$554K | 0.59% | 51 |
|
|
2023
Q1 | $26M | Buy |
177,798
+17,741
| +11% | +$2.6M | 0.66% | 44 |
|
|
2022
Q4 | $24.4M | Buy |
+160,057
| New | +$24.4M | 0.7% | 44 |
|