Mission Creek Capital Partners’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,412
| Closed | -$539K | – | 205 |
|
|
2024
Q1 | $539K | Sell |
4,412
-3,585
| -45% | -$438K | 0.14% | 151 |
|
|
2023
Q4 | $1.06M | Buy |
7,997
+908
| +13% | +$120K | 0.27% | 103 |
|
|
2023
Q3 | $878K | Buy |
7,089
+418
| +6% | +$51.8K | 0.29% | 110 |
|
|
2023
Q2 | $952K | Buy |
6,671
+402
| +6% | +$57.4K | 0.31% | 110 |
|
|
2023
Q1 | $918K | Buy |
6,269
+1,191
| +23% | +$174K | 0.31% | 106 |
|
|
2022
Q4 | $774K | Buy |
5,078
+250
| +5% | +$38.1K | 0.28% | 110 |
|
|
2022
Q3 | $628K | Buy |
4,828
+283
| +6% | +$36.8K | 0.24% | 121 |
|
|
2022
Q2 | $676K | Buy |
4,545
+27
| +0.6% | +$4.02K | 0.23% | 124 |
|
|
2022
Q1 | $748K | Buy |
4,518
+42
| +0.9% | +$6.95K | 0.2% | 138 |
|
|
2021
Q4 | $845K | Buy |
4,476
+360
| +9% | +$68K | 0.17% | 143 |
|
|
2021
Q3 | $696K | Buy |
4,116
+163
| +4% | +$27.6K | 0.13% | 150 |
|
|
2021
Q2 | $609K | Buy |
3,953
+802
| +25% | +$124K | 0.1% | 145 |
|
|
2021
Q1 | $472K | Buy |
3,151
+251
| +9% | +$37.6K | 0.07% | 163 |
|
|
2020
Q4 | $445K | Buy |
+2,900
| New | +$445K | 0.14% | 155 |
|