Moseley Investment Management’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 |
-1,740
| Closed | -$213K | – | 147 |
|
|
2024
Q1 | $213K | Sell |
1,740
-700
| -29% | -$85.5K | 0.11% | 137 |
|
|
2023
Q4 | $322K | Hold |
2,440
| – | – | 0.18% | 104 |
|
|
2023
Q3 | $302K | Sell |
2,440
-100
| -4% | -$12.4K | 0.18% | 104 |
|
|
2023
Q2 | $363K | Hold |
2,540
| – | – | 0.21% | 96 |
|
|
2023
Q1 | $372K | Sell |
2,540
-200
| -7% | -$29.3K | 0.24% | 93 |
|
|
2022
Q4 | $418K | Sell |
2,740
-100
| -4% | -$15.2K | 0.3% | 82 |
|
|
2022
Q3 | $370K | Hold |
2,840
| – | – | 0.27% | 92 |
|
|
2022
Q2 | $423K | Buy |
2,840
+500
| +21% | +$74.5K | 0.3% | 88 |
|
|
2022
Q1 | $387K | Hold |
2,340
| – | – | 0.21% | 110 |
|
|
2021
Q4 | $442K | Sell |
2,340
-100
| -4% | -$18.9K | 0.2% | 113 |
|
|
2021
Q3 | $411K | Hold |
2,440
| – | – | 0.21% | 114 |
|
|
2021
Q2 | $376K | Hold |
2,440
| – | – | 0.19% | 120 |
|
|
2021
Q1 | $366K | Hold |
2,440
| – | – | 0.2% | 112 |
|
|
2020
Q4 | $374K | Buy |
2,440
+250
| +11% | +$38.3K | 0.22% | 107 |
|
|
2020
Q3 | $317K | Hold |
2,190
| – | – | 0.23% | 99 |
|
|
2020
Q2 | $282K | Hold |
2,190
| – | – | 0.23% | 104 |
|
|
2020
Q1 | $262K | Sell |
2,190
-615
| -22% | -$73.6K | 0.31% | 89 |
|
|
2019
Q4 | $345K | Hold |
2,805
| – | – | 0.34% | 85 |
|
|
2019
Q3 | $348K | Buy |
2,805
+407
| +17% | +$50.5K | 0.37% | 80 |
|
|
2019
Q2 | $278K | Sell |
2,398
-90
| -4% | -$10.4K | 0.26% | 104 |
|
|
2019
Q1 | $259K | Buy |
+2,488
| New | +$259K | 0.27% | 103 |
|