Orion Capital Management’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 | $97.4K | Hold |
700
| – | – | 0.04% | 182 |
|
|
2025
Q1 | $103K | Hold |
700
| – | – | 0.04% | 173 |
|
|
2024
Q4 | $87.1K | Buy |
+700
| New | +$87.1K | 0.04% | 183 |
|
|
2024
Q3 | – | Sell |
-700
| Closed | -$90.4K | – | 156 |
|
|
2024
Q2 | $90.4K | Hold |
700
| – | – | 0.05% | 163 |
|
|
2024
Q1 | $85.5K | Hold |
700
| – | – | 0.05% | 179 |
|
|
2023
Q4 | $92.4K | Hold |
700
| – | – | 0.05% | 174 |
|
|
2023
Q3 | $86.7K | Buy |
+700
| New | +$86.7K | 0.06% | 170 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$103K | – | 155 |
|
|
2023
Q1 | $103K | Buy |
+700
| New | +$103K | 0.07% | 156 |
|