MAM
Mystic Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
1,830
| – | – | 0.06% | 204 |
|
|
2025
Q1 | $270K | Hold |
1,830
| – | – | 0.07% | 197 |
|
|
2024
Q4 | $228K | Hold |
1,830
| – | – | 0.06% | 205 |
|
|
2024
Q3 | $268K | Hold |
1,830
| – | – | 0.1% | 146 |
|
|
2024
Q2 | $236K | Hold |
1,830
| – | – | 0.1% | 148 |
|
|
2024
Q1 | $224K | Buy |
1,830
+300
| +20% | +$36.7K | 0.09% | 149 |
|
|
2023
Q4 | $202K | Buy |
+1,530
| New | +$202K | 0.1% | 156 |
|
|
2023
Q3 | – | Sell |
-1,530
| Closed | -$218K | – | 145 |
|
|
2023
Q2 | $218K | Buy |
+1,530
| New | +$218K | 0.12% | 135 |
|
|
2023
Q1 | – | Sell |
-1,530
| Closed | -$233K | – | 148 |
|
|
2022
Q4 | $233K | Buy |
+1,530
| New | +$233K | 0.13% | 139 |
|
|
2022
Q3 | – | Sell |
-1,530
| Closed | -$227K | – | 144 |
|
|
2022
Q2 | $227K | Hold |
1,530
| – | – | 0.14% | 142 |
|
|
2022
Q1 | $253K | Hold |
1,530
| – | – | 0.14% | 140 |
|
|
2021
Q4 | $288K | Buy |
+1,530
| New | +$288K | 0.14% | 138 |
|