Merit Financial 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 | $671K | Buy |
4,824
+554
| +13% | +$77.1K | 0.01% | 968 |
|
|
2025
Q1 | $630K | Buy |
4,270
+903
| +27% | +$133K | 0.01% | 831 |
|
|
2024
Q4 | $419K | Buy |
+3,367
| New | +$419K | 0.01% | 779 |
|
|
2024
Q3 | – | Sell |
-1,822
| Closed | -$235K | – | 837 |
|
|
2024
Q2 | $235K | Buy |
+1,822
| New | +$235K | 0.01% | 803 |
|
|
2023
Q3 | – | Sell |
-1,627
| Closed | -$232K | – | 741 |
|
|
2023
Q2 | $232K | Sell |
1,627
-590
| -27% | -$84.2K | 0.01% | 658 |
|
|
2023
Q1 | $325K | Buy |
2,217
+5
| +0.2% | +$732 | 0.01% | 486 |
|
|
2022
Q4 | $337K | Buy |
+2,212
| New | +$337K | 0.01% | 514 |
|