Lockheed Martin Investment Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,500
| Closed | -$710K | – | 111 |
|
|
2024
Q2 | $710K | Sell |
5,500
-3,800
| -41% | -$491K | 0.04% | 114 |
|
|
2024
Q1 | $1.24M | Sell |
9,300
-1,300
| -12% | -$174K | 0.09% | 105 |
|
|
2023
Q4 | $1.48M | Sell |
10,600
-1,200
| -10% | -$167K | 0.11% | 97 |
|
|
2023
Q3 | $1.61M | Hold |
11,800
| – | – | 0.12% | 90 |
|
|
2023
Q2 | $1.68M | Buy |
11,800
+1,200
| +11% | +$171K | 0.1% | 87 |
|
|
2023
Q1 | $1.55M | Hold |
10,600
| – | – | 0.09% | 94 |
|
|
2022
Q4 | $1.62M | Buy |
10,600
+400
| +4% | +$61K | 0.11% | 92 |
|
|
2022
Q3 | $1.33M | Sell |
10,200
-2,100
| -17% | -$273K | 0.11% | 91 |
|
|
2022
Q2 | $1.83M | Sell |
12,300
-4,600
| -27% | -$684K | 0.12% | 95 |
|
|
2022
Q1 | $2.8M | Sell |
16,900
-3,100
| -16% | -$513K | 0.15% | 94 |
|
|
2021
Q4 | $3.78M | Buy |
+20,000
| New | +$3.78M | 0.2% | 84 |
|