OQS
Occudo Quantitative Strategies’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
1,568
-2,840
| -64% | -$395K | 0.02% | 530 |
|
|
2025
Q1 | $645K | Sell |
4,408
-8,727
| -66% | -$1.28M | 0.09% | 318 |
|
|
2024
Q4 | $1.64M | Buy |
13,135
+10,101
| +333% | +$1.26M | 0.29% | 84 |
|
|
2024
Q3 | $444K | Buy |
+3,034
| New | +$444K | 0.08% | 314 |
|
|
2024
Q2 | – | Sell |
-5,707
| Closed | -$697K | – | 752 |
|
|
2024
Q1 | $697K | Buy |
+5,707
| New | +$697K | 0.12% | 237 |
|
|
2023
Q4 | – | Sell |
-8,016
| Closed | -$993K | – | 800 |
|
|
2023
Q3 | $993K | Buy |
+8,016
| New | +$993K | 0.13% | 256 |
|
|
2022
Q4 | – | Sell |
-14,922
| Closed | -$1.94M | – | 962 |
|
|
2022
Q3 | $1.94M | Buy |
14,922
+1,042
| +8% | +$136K | 0.15% | 191 |
|
|
2022
Q2 | $2.07M | Buy |
+13,880
| New | +$2.07M | 0.17% | 176 |
|
|
2021
Q4 | – | Sell |
-8,077
| Closed | -$1.37M | – | 1060 |
|
|
2021
Q3 | $1.37M | Buy |
8,077
+6,042
| +297% | +$1.02M | 0.16% | 168 |
|
|
2021
Q2 | $314K | Buy |
+2,035
| New | +$314K | 0.05% | 577 |
|
|
2021
Q1 | – | Sell |
-2,157
| Closed | -$331K | – | 745 |
|
|
2020
Q4 | $331K | Buy |
+2,157
| New | +$331K | 0.1% | 379 |
|