Mather Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-442
| Closed | -$65.2K | – | 691 |
|
|
2025
Q1 | $65.2K | Buy |
442
+346
| +360% | +$51K | ﹤0.01% | 851 |
|
|
2024
Q4 | $12K | Sell |
96
-99
| -51% | -$12.3K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $28.5K | Sell |
195
-995
| -84% | -$146K | ﹤0.01% | 989 |
|
|
2024
Q2 | $145K | Buy |
1,190
+109
| +10% | +$13.3K | ﹤0.01% | 698 |
|
|
2024
Q1 | $143K | Buy |
+1,081
| New | +$143K | ﹤0.01% | 611 |
|
|
2023
Q4 | – | Sell |
-2,067
| Closed | -$256K | – | 557 |
|
|
2023
Q3 | $256K | Buy |
2,067
+563
| +37% | +$69.7K | ﹤0.01% | 476 |
|
|
2023
Q2 | $215K | Buy |
+1,504
| New | +$215K | ﹤0.01% | 537 |
|