OPA
Old Port Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
12,115
-783
| -6% | -$109K | 0.46% | 71 |
|
|
2025
Q1 | $1.9M | Sell |
12,898
-460
| -3% | -$67.9K | 0.56% | 67 |
|
|
2024
Q4 | $1.66M | Sell |
13,358
-153
| -1% | -$19K | 0.48% | 73 |
|
|
2024
Q3 | $1.98M | Sell |
13,511
-125
| -0.9% | -$18.3K | 0.55% | 65 |
|
|
2024
Q2 | $1.76M | Sell |
13,636
-10
| -0.1% | -$1.29K | 0.53% | 64 |
|
|
2024
Q1 | $1.67M | Sell |
13,646
-160
| -1% | -$19.6K | 0.51% | 70 |
|
|
2023
Q4 | $1.82M | Sell |
13,806
-332
| -2% | -$43.8K | 0.61% | 56 |
|
|
2023
Q3 | $1.75M | Buy |
+14,138
| New | +$1.75M | 0.64% | 57 |
|
|
2023
Q1 | $2.25M | Sell |
14,814
-247
| -2% | -$37.6K | 0.81% | 43 |
|
|
2022
Q4 | $2.3M | Sell |
15,061
-202
| -1% | -$30.8K | 0.86% | 35 |
|
|
2022
Q3 | $2.04M | Sell |
15,263
-305
| -2% | -$40.7K | 0.81% | 34 |
|
|
2022
Q2 | $2.33M | Sell |
15,568
-6
| -0% | -$898 | 0.9% | 33 |
|
|
2022
Q1 | $2.63M | Sell |
15,574
-225
| -1% | -$38K | 0.89% | 33 |
|
|
2021
Q4 | $2.77M | Sell |
15,799
-382
| -2% | -$67K | 0.94% | 33 |
|
|
2021
Q3 | $2.82M | Sell |
16,181
-615
| -4% | -$107K | 1.02% | 30 |
|
|
2021
Q2 | $2.74M | Sell |
16,796
-3,257
| -16% | -$532K | 0.99% | 32 |
|
|
2021
Q1 | $3.01M | Sell |
20,053
-1,416
| -7% | -$212K | 1.18% | 24 |
|
|
2020
Q4 | $3.23M | Sell |
21,469
-1,395
| -6% | -$210K | 1.4% | 20 |
|
|
2020
Q3 | $3.31M | Sell |
22,864
-882
| -4% | -$128K | 1.64% | 14 |
|
|
2020
Q2 | $3.06M | Sell |
23,746
-94
| -0.4% | -$12.1K | 1.6% | 14 |
|
|
2020
Q1 | $2.85M | Sell |
23,840
-1,076
| -4% | -$129K | 1.74% | 11 |
|
|
2019
Q4 | $3.01M | Sell |
24,916
-1,133
| -4% | -$137K | 1.45% | 20 |
|
|
2019
Q3 | $3.28M | Sell |
26,049
-1,066
| -4% | -$134K | 1.72% | 9 |
|
|
2019
Q2 | $3.21M | Sell |
27,115
-1,589
| -6% | -$188K | 1.65% | 10 |
|
|
2019
Q1 | $2.99M | Sell |
28,704
-881
| -3% | -$91.9K | 1.57% | 14 |
|
|
2018
Q4 | $2.75M | Buy |
+29,585
| New | +$2.75M | 1.54% | 15 |
|
|
2018
Q2 | $2.71M | Buy |
+31,729
| New | +$2.71M | 1.46% | 20 |
|