MS
Maven Securities’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,350
| Closed | -$1.08M | – | 218 |
|
|
2025
Q1 | $1.08M | Buy |
7,350
+4,211
| +134% | +$621K | 0.03% | 109 |
|
|
2024
Q4 | $391K | Buy |
3,139
+1,496
| +91% | +$186K | 0.01% | 203 |
|
|
2024
Q3 | $240K | Sell |
1,643
-1,426
| -46% | -$209K | ﹤0.01% | 276 |
|
|
2024
Q2 | $396K | Buy |
+3,069
| New | +$396K | 0.01% | 195 |
|
|
2024
Q1 | – | Sell |
-1,553
| Closed | -$205K | – | 320 |
|
|
2023
Q4 | $205K | Buy |
+1,553
| New | +$205K | ﹤0.01% | 211 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 237 |
|