Northwest 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 | $4.87K | Sell |
35
-31
| -47% | -$4.31K | ﹤0.01% | 298 |
|
|
2025
Q1 | $9.74K | Hold |
66
| – | – | ﹤0.01% | 319 |
|
|
2024
Q4 | $8.22K | Hold |
66
| – | – | ﹤0.01% | 324 |
|
|
2024
Q3 | $9.65K | Hold |
66
| – | – | ﹤0.01% | 325 |
|
|
2024
Q2 | $8.53K | Hold |
66
| – | – | ﹤0.01% | 328 |
|
|
2024
Q1 | $8.07K | Hold |
66
| – | – | ﹤0.01% | 404 |
|
|
2023
Q4 | $8.71K | Sell |
66
-87
| -57% | -$11.5K | ﹤0.01% | 387 |
|
|
2023
Q3 | $18.9K | Hold |
153
| – | – | 0.01% | 291 |
|
|
2023
Q2 | $21.8K | Buy |
+153
| New | +$21.8K | 0.01% | 287 |
|