ORG Partners’s American Water Works AWK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.27K Buy
51
+31
+155% +$4.42K ﹤0.01% 965
2025
Q1
$2.94K Sell
20
-110
-85% -$16.2K ﹤0.01% 1026
2024
Q4
$16.3K Hold
130
﹤0.01% 798
2024
Q3
$19.1K Sell
130
-104
-44% -$15.3K ﹤0.01% 687
2024
Q2
$30.1K Buy
+234
New +$30.1K ﹤0.01% 967
2024
Q1
Sell
-233
Closed -$30.9K 582
2023
Q4
$30.9K Buy
233
+103
+79% +$13.7K 0.01% 612
2023
Q3
$16.2K Sell
130
-104
-44% -$12.9K ﹤0.01% 734
2023
Q2
$33.6K Buy
+234
New +$33.6K 0.01% 764