MV Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4K | Buy |
211
+4
| +2% | +$556 | ﹤0.01% | 380 |
|
|
2025
Q1 | $30.5K | Sell |
207
-17
| -8% | -$2.51K | ﹤0.01% | 373 |
|
|
2024
Q4 | $27.9K | Sell |
224
-29
| -11% | -$3.61K | ﹤0.01% | 369 |
|
|
2024
Q3 | $37K | Buy |
253
+33
| +15% | +$4.83K | ﹤0.01% | 339 |
|
|
2024
Q2 | $28.4K | Buy |
220
+39
| +22% | +$5.04K | ﹤0.01% | 365 |
|
|
2024
Q1 | $22.1K | Sell |
181
-15
| -8% | -$1.83K | ﹤0.01% | 406 |
|
|
2023
Q4 | $25.9K | Buy |
196
+103
| +111% | +$13.6K | ﹤0.01% | 380 |
|
|
2023
Q3 | $11.5K | Buy |
93
+23
| +33% | +$2.85K | ﹤0.01% | 478 |
|
|
2023
Q2 | $9.99K | Buy |
70
+8
| +13% | +$1.14K | ﹤0.01% | 515 |
|
|
2023
Q1 | $9.08K | Buy |
62
+17
| +38% | +$2.49K | ﹤0.01% | 523 |
|
|
2022
Q4 | $6.86K | Buy |
45
+7
| +18% | +$1.07K | ﹤0.01% | 515 |
|
|
2022
Q3 | $5K | Buy |
38
+19
| +100% | +$2.5K | ﹤0.01% | 541 |
|
|
2022
Q2 | $3K | Sell |
19
-25
| -57% | -$3.95K | ﹤0.01% | 592 |
|
|
2022
Q1 | $7K | Sell |
44
-18
| -29% | -$2.86K | ﹤0.01% | 529 |
|
|
2021
Q4 | $12K | Sell |
62
-1
| -2% | -$194 | ﹤0.01% | 395 |
|
|
2021
Q3 | $11K | Buy |
63
+26
| +70% | +$4.54K | ﹤0.01% | 401 |
|
|
2021
Q2 | $6K | Buy |
37
+33
| +825% | +$5.35K | ﹤0.01% | 451 |
|
|
2021
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 332 |
|