NVWM LLC’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 | $2.22M | Buy |
15,935
+423
| +3% | +$58.8K | 0.54% | 49 |
|
|
2025
Q1 | $2.29M | Buy |
15,512
+254
| +2% | +$37.5K | 0.61% | 44 |
|
|
2024
Q4 | $1.9M | Buy |
15,258
+4,037
| +36% | +$503K | 0.48% | 53 |
|
|
2024
Q3 | $1.64M | Buy |
11,221
+11,214
| +160,200% | +$1.64M | 0.42% | 59 |
|
|
2024
Q2 | $904 | Buy |
+7
| New | +$904 | ﹤0.01% | 457 |
|
|
2021
Q1 | – | Sell |
-45
| Closed | -$7K | – | 414 |
|
|
2020
Q4 | $7K | Hold |
45
| – | – | ﹤0.01% | 300 |
|
|
2020
Q3 | $7K | Hold |
45
| – | – | ﹤0.01% | 284 |
|
|
2020
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 270 |
|
|
2020
Q1 | $5K | Sell |
45
-14
| -24% | -$1.56K | ﹤0.01% | 256 |
|
|
2019
Q4 | $7K | Hold |
59
| – | – | ﹤0.01% | 252 |
|
|
2019
Q3 | $7K | Hold |
59
| – | – | ﹤0.01% | 285 |
|
|
2019
Q2 | $7K | Sell |
59
-6
| -9% | -$712 | ﹤0.01% | 293 |
|
|
2019
Q1 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 262 |
|