Machina Capital’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
Q2 | – | Sell |
-12,592
| Closed | -$1.54M | – | 268 |
|
|
2024
Q1 | $1.54M | Buy |
12,592
+9,076
| +258% | +$1.11M | 0.81% | 29 |
|
|
2023
Q4 | $464K | Sell |
3,516
-752
| -18% | -$99.3K | 0.3% | 133 |
|
|
2023
Q3 | $529K | Buy |
+4,268
| New | +$529K | 0.3% | 129 |
|
|
2021
Q3 | – | Sell |
-1,916
| Closed | -$295K | – | 130 |
|
|
2021
Q2 | $295K | Buy |
+1,916
| New | +$295K | 0.5% | 100 |
|
|
2019
Q2 | – | Sell |
-7,507
| Closed | -$783K | – | 497 |
|
|
2019
Q1 | $783K | Buy |
+7,507
| New | +$783K | 0.31% | 116 |
|