NBC Securities’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 | $56K | Sell |
408
-341
| -46% | -$46.8K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $110K | Buy |
+749
| New | +$110K | 0.01% | 960 |
|
|
2024
Q4 | – | Sell |
-1,803
| Closed | -$263K | – | 1313 |
|
|
2024
Q3 | $263K | Sell |
1,803
-172
| -9% | -$25.1K | 0.02% | 699 |
|
|
2024
Q2 | $255K | Buy |
1,975
+233
| +13% | +$30.1K | 0.02% | 675 |
|
|
2024
Q1 | $212K | Sell |
1,742
-23,938
| -93% | -$2.91M | 0.02% | 739 |
|
|
2023
Q4 | $3.39M | Buy |
25,680
+7,910
| +45% | +$1.04M | 0.34% | 57 |
|
|
2023
Q3 | $2.2M | Buy |
+17,770
| New | +$2.2M | 0.24% | 91 |
|