MHR
Matthew Hamilton Rosenberg’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Buy |
1,066
+625
| +142% | +$86.9K | 0.03% | 252 |
|
|
2025
Q1 | $65.1K | Buy |
441
+41
| +10% | +$6.05K | 0.02% | 381 |
|
|
2024
Q4 | $49.8K | Buy |
400
+90
| +29% | +$11.2K | 0.01% | 423 |
|
|
2024
Q3 | $45.3K | Hold |
310
| – | – | 0.01% | 441 |
|
|
2024
Q2 | $39.6K | Sell |
310
-335
| -52% | -$42.8K | 0.01% | 460 |
|
|
2024
Q1 | $77.6K | Sell |
645
-244
| -27% | -$29.4K | 0.02% | 364 |
|
|
2023
Q4 | $117K | Sell |
889
-273
| -23% | -$36K | 0.04% | 273 |
|
|
2023
Q3 | $144K | Buy |
1,162
+500
| +76% | +$61.9K | 0.05% | 225 |
|
|
2023
Q2 | $94.5K | Buy |
662
+105
| +19% | +$15K | 0.03% | 310 |
|
|
2023
Q1 | $81.6K | Hold |
557
| – | – | 0.03% | 351 |
|
|
2022
Q4 | $84.9K | Buy |
557
+6
| +1% | +$915 | 0.03% | 345 |
|
|
2022
Q3 | $72K | Buy |
551
+169
| +44% | +$22.1K | 0.03% | 353 |
|
|
2022
Q2 | $59K | Buy |
382
+67
| +21% | +$10.3K | 0.02% | 409 |
|
|
2022
Q1 | $52K | Hold |
315
| – | – | 0.02% | 451 |
|
|
2021
Q4 | $59K | Hold |
315
| – | – | 0.02% | 387 |
|
|
2021
Q3 | $53K | Hold |
315
| – | – | 0.02% | 382 |
|
|
2021
Q2 | $49K | Hold |
315
| – | – | 0.03% | 360 |
|
|
2021
Q1 | $47K | Buy |
+315
| New | +$47K | 0.03% | 353 |
|