Narwhal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,323
| Closed | -$835K | – | 162 |
|
|
2023
Q4 | $835K | Sell |
6,323
-5,964
| -49% | -$787K | 0.09% | 108 |
|
|
2023
Q3 | $1.52M | Sell |
12,287
-369
| -3% | -$45.7K | 0.19% | 88 |
|
|
2023
Q2 | $1.81M | Sell |
12,656
-3,400
| -21% | -$485K | 0.21% | 81 |
|
|
2023
Q1 | $2.35M | Buy |
16,056
+1,911
| +14% | +$280K | 0.29% | 75 |
|
|
2022
Q4 | $2.16M | Buy |
14,145
+3,461
| +32% | +$528K | 0.29% | 78 |
|
|
2022
Q3 | $1.39M | Buy |
10,684
+4,842
| +83% | +$630K | 0.2% | 84 |
|
|
2022
Q2 | $869K | Buy |
+5,842
| New | +$869K | 0.12% | 96 |
|