MGP
Metis Global Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
35,986
+10,586
| +42% | +$1.47M | 0.13% | 141 |
|
|
2025
Q1 | $3.75M | Buy |
25,400
+3,081
| +14% | +$455K | 0.11% | 170 |
|
|
2024
Q4 | $2.78M | Buy |
22,319
+753
| +3% | +$93.7K | 0.08% | 203 |
|
|
2024
Q3 | $3.15M | Sell |
21,566
-6,435
| -23% | -$941K | 0.1% | 176 |
|
|
2024
Q2 | $3.62M | Buy |
28,001
+4,408
| +19% | +$569K | 0.12% | 135 |
|
|
2024
Q1 | $2.88M | Buy |
23,593
+1,035
| +5% | +$126K | 0.1% | 165 |
|
|
2023
Q4 | $2.98M | Buy |
22,558
+9,376
| +71% | +$1.24M | 0.12% | 150 |
|
|
2023
Q3 | $1.63M | Buy |
13,182
+3,072
| +30% | +$380K | 0.08% | 268 |
|
|
2023
Q2 | $1.44M | Buy |
10,110
+2,615
| +35% | +$373K | 0.08% | 281 |
|
|
2023
Q1 | $1.1M | Buy |
7,495
+2,135
| +40% | +$313K | 0.07% | 305 |
|
|
2022
Q4 | $817K | Buy |
5,360
+2,648
| +98% | +$404K | 0.07% | 307 |
|
|
2022
Q3 | $352K | Sell |
2,712
-17
| -0.6% | -$2.21K | 0.06% | 371 |
|
|
2022
Q2 | $406K | Sell |
2,729
-144
| -5% | -$21.4K | 0.06% | 348 |
|
|
2022
Q1 | $475K | Buy |
2,873
+1,289
| +81% | +$213K | 0.06% | 311 |
|
|
2021
Q4 | $299K | Buy |
+1,584
| New | +$299K | 0.08% | 277 |
|