MJP Associates’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 | $242K | Sell |
1,742
-25
| -1% | -$3.48K | 0.04% | 200 |
|
|
2025
Q1 | $261K | Sell |
1,767
-129
| -7% | -$19K | 0.05% | 177 |
|
|
2024
Q4 | $236K | Sell |
1,896
-44
| -2% | -$5.48K | 0.04% | 203 |
|
|
2024
Q3 | $284K | Sell |
1,940
-576
| -23% | -$84.2K | 0.05% | 163 |
|
|
2024
Q2 | $325K | Buy |
2,516
+102
| +4% | +$13.2K | 0.07% | 165 |
|
|
2024
Q1 | $295K | Buy |
+2,414
| New | +$295K | 0.06% | 173 |
|
|
2023
Q3 | – | Sell |
-1,423
| Closed | -$203K | – | 167 |
|
|
2023
Q2 | $203K | Buy |
1,423
+3
| +0.2% | +$428 | 0.07% | 152 |
|
|
2023
Q1 | $208K | Sell |
1,420
-89
| -6% | -$13K | 0.06% | 127 |
|
|
2022
Q4 | $230K | Buy |
+1,509
| New | +$230K | 0.07% | 114 |
|
|
2022
Q3 | – | Sell |
-1,509
| Closed | -$225K | – | 130 |
|
|
2022
Q2 | $225K | Sell |
1,509
-6
| -0.4% | -$895 | 0.06% | 118 |
|
|
2022
Q1 | $251K | Buy |
1,515
+68
| +5% | +$11.3K | 0.06% | 127 |
|
|
2021
Q4 | $266K | Buy |
1,447
+166
| +13% | +$30.5K | 0.08% | 122 |
|
|
2021
Q3 | $217K | Buy |
+1,281
| New | +$217K | 0.07% | 128 |
|