Oak Thistle 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 | $209K | Buy |
+1,500
| New | +$209K | 0.03% | 435 |
|
|
2025
Q1 | – | Sell |
-1,862
| Closed | -$232K | – | 418 |
|
|
2024
Q4 | $232K | Buy |
+1,862
| New | +$232K | 0.07% | 366 |
|
|
2024
Q3 | – | Sell |
-4,096
| Closed | -$529K | – | 407 |
|
|
2024
Q2 | $529K | Buy |
+4,096
| New | +$529K | 0.39% | 96 |
|
|
2024
Q1 | – | Sell |
-7,719
| Closed | -$1.02M | – | 309 |
|
|
2023
Q4 | $1.02M | Sell |
7,719
-5,720
| -43% | -$755K | 0.29% | 120 |
|
|
2023
Q3 | $1.66M | Buy |
+13,439
| New | +$1.66M | 0.49% | 23 |
|