Newbridge Financial Services Group’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 | $1.67K | Hold |
12
| – | – | ﹤0.01% | 1149 |
|
|
2025
Q1 | $1.77K | Hold |
12
| – | – | ﹤0.01% | 903 |
|
|
2024
Q4 | $1.49K | Buy |
+12
| New | +$1.49K | ﹤0.01% | 994 |
|
|
2024
Q3 | – | Sell |
-12
| Closed | -$1.55K | – | 691 |
|
|
2024
Q2 | $1.55K | Sell |
12
-135
| -92% | -$17.4K | ﹤0.01% | 972 |
|
|
2024
Q1 | $18K | Buy |
+147
| New | +$18K | 0.01% | 626 |
|
|
2023
Q4 | – | Sell |
-467
| Closed | -$57.8K | – | 1159 |
|
|
2023
Q3 | $57.8K | Buy |
467
+1
| +0.2% | +$124 | 0.03% | 384 |
|
|
2023
Q2 | $66.5K | Sell |
466
-57
| -11% | -$8.14K | 0.03% | 390 |
|
|
2023
Q1 | $76.7K | Sell |
523
-85
| -14% | -$12.5K | 0.04% | 367 |
|
|
2022
Q4 | $92.6K | Sell |
608
-229
| -27% | -$34.9K | 0.05% | 318 |
|
|
2022
Q3 | $109K | Sell |
837
-115
| -12% | -$15K | 0.06% | 282 |
|
|
2022
Q2 | $142K | Buy |
952
+65
| +7% | +$9.7K | 0.09% | 207 |
|
|
2022
Q1 | $147K | Sell |
887
-70
| -7% | -$11.6K | 0.07% | 241 |
|
|
2021
Q4 | $181K | Buy |
957
+81
| +9% | +$15.3K | 0.09% | 215 |
|
|
2021
Q3 | $148K | Buy |
876
+292
| +50% | +$49.3K | 0.09% | 212 |
|
|
2021
Q2 | $90K | Buy |
584
+14
| +2% | +$2.16K | 0.06% | 299 |
|
|
2021
Q1 | $85K | Sell |
570
-35
| -6% | -$5.22K | 0.06% | 283 |
|
|
2020
Q4 | $93K | Sell |
605
-27
| -4% | -$4.15K | 0.08% | 234 |
|
|
2020
Q3 | $92K | Buy |
+632
| New | +$92K | 0.09% | 205 |
|