Old Port Advisors’s American Water Works AWK Stock Holding History

Old Port Advisors’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.68M	Sell
2025 Q2	$1.69M	Sell
2025 Q1	$1.9M	Sell
2024 Q4	$1.66M	Sell
2024 Q3	$1.98M	Sell
2024 Q2	$1.76M	Sell
2024 Q1	$1.67M	Sell
2023 Q4	$1.82M	Sell
2023 Q3	$1.75M	Buy
2023 Q1	$2.25M	Sell
2022 Q4	$2.3M	Sell
2022 Q3	$2.04M	Sell
2022 Q2	$2.33M	Sell
2022 Q1	$2.63M	Sell
2021 Q4	$2.77M	Sell
2021 Q3	$2.82M	Sell
2021 Q2	$2.74M	Sell
2021 Q1	$3.01M	Sell
2020 Q4	$3.23M	Sell
2020 Q3	$3.31M	Sell
2020 Q2	$3.06M	Sell
2020 Q1	$2.85M	Sell
2019 Q4	$3.01M	Sell
2019 Q3	$3.28M	Sell
2019 Q2	$3.21M	Sell
2019 Q1	$2.99M	Sell
2018 Q4	$2.75M	Buy
2018 Q2	$2.71M	Buy