Marathon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,700
| Closed | -$259K | – | 166 |
|
|
2022
Q4 | $259K | Hold |
1,700
| – | – | 0.07% | 126 |
|
|
2022
Q3 | $221K | Hold |
1,700
| – | – | 0.06% | 132 |
|
|
2022
Q2 | $253K | Buy |
+1,700
| New | +$253K | 0.08% | 120 |
|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$321K | – | 100 |
|
|
2021
Q4 | $321K | Hold |
1,700
| – | – | 0.08% | 125 |
|
|
2021
Q3 | $288K | Hold |
1,700
| – | – | 0.07% | 164 |
|
|
2021
Q2 | $262K | Hold |
1,700
| – | – | 0.06% | 160 |
|
|
2021
Q1 | $254K | Hold |
1,700
| – | – | 0.07% | 151 |
|
|
2020
Q4 | $260K | Hold |
1,700
| – | – | 0.08% | 120 |
|
|
2020
Q3 | $246K | Sell |
1,700
-500
| -23% | -$72.4K | 0.09% | 111 |
|
|
2020
Q2 | $283K | Buy |
2,200
+100
| +5% | +$12.9K | 0.11% | 95 |
|
|
2020
Q1 | $251K | Buy |
2,100
+100
| +5% | +$12K | 0.12% | 95 |
|
|
2019
Q4 | $245K | Buy |
+2,000
| New | +$245K | 0.08% | 119 |
|