MPM
MBB Public Markets’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
1,847
-408
| -18% | -$56.8K | 0.02% | 302 |
|
|
2025
Q1 | $333K | Buy |
+2,255
| New | +$333K | 0.04% | 83 |
|
|
2024
Q4 | – | Sell |
-2,250
| Closed | -$329K | – | 101 |
|
|
2024
Q3 | $329K | Sell |
2,250
-10,216
| -82% | -$1.49M | 0.02% | 286 |
|
|
2024
Q2 | $1.61M | Buy |
+12,466
| New | +$1.61M | 0.03% | 385 |
|
|
2022
Q1 | – | Sell |
-1,931
| Closed | -$365K | – | 98 |
|
|
2021
Q4 | $365K | Buy |
+1,931
| New | +$365K | 0.01% | 278 |
|