Orion Portfolio Solutions’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.19M | Buy |
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|
2024
Q4 | $776K | Buy |
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|
2024
Q3 | $830K | Buy |
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|
2024
Q2 | $695K | Buy |
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|
2024
Q1 | $632K | Sell |
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|
2023
Q4 | $1.58M | Sell |
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|
2023
Q3 | $1.96M | Sell |
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|
2023
Q2 | $2.34M | Sell |
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|
2023
Q1 | $2.45M | Buy |
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|
2022
Q4 | $505K | Sell |
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|
2022
Q3 | $446K | Buy |
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|
2022
Q2 | $479K | Buy |
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|
2022
Q1 | $519K | Sell |
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|
2021
Q4 | $812K | Sell |
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|
2021
Q3 | $762K | Buy |
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|
2021
Q2 | $668K | Sell |
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|
2021
Q1 | $662K | Buy |
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|
2020
Q4 | $631K | Buy |
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|
2020
Q3 | $589K | Sell |
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|
2020
Q2 | $526K | Sell |
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|
2020
Q1 | $572K | Sell |
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|
2019
Q4 | $729K | Buy |
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