MQS 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
Q4 | – | Sell |
-2,061
| Closed | -$301K | – | 60 |
|
|
2024
Q3 | $301K | Buy |
+2,061
| New | +$301K | 0.17% | 261 |
|
|
2023
Q4 | – | Sell |
-2,985
| Closed | -$370K | – | 458 |
|
|
2023
Q3 | $370K | Buy |
+2,985
| New | +$370K | 0.23% | 188 |
|
|
2023
Q2 | – | Sell |
-2,522
| Closed | -$369K | – | 409 |
|
|
2023
Q1 | $369K | Buy |
2,522
+259
| +11% | +$37.9K | 0.24% | 170 |
|
|
2022
Q4 | $345K | Buy |
+2,263
| New | +$345K | 0.23% | 174 |
|