Ossiam’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
29,581
+21,679
| +274% | +$3.02M | 0.05% | 188 |
|
|
2025
Q1 | $1.17M | Sell |
7,902
-576
| -7% | -$85K | 0.02% | 307 |
|
|
2024
Q4 | $1.06M | Sell |
8,478
-940
| -10% | -$117K | 0.02% | 345 |
|
|
2024
Q3 | $1.38M | Buy |
9,418
+570
| +6% | +$83.4K | 0.03% | 288 |
|
|
2024
Q2 | $1.14M | Sell |
8,848
-99
| -1% | -$12.8K | 0.02% | 333 |
|
|
2024
Q1 | $1.09M | Sell |
8,947
-1,705
| -16% | -$208K | 0.02% | 364 |
|
|
2023
Q4 | $1.41M | Sell |
10,652
-987
| -8% | -$130K | 0.02% | 296 |
|
|
2023
Q3 | $1.44M | Sell |
11,639
-300
| -3% | -$37.1K | 0.03% | 273 |
|
|
2023
Q2 | $1.7M | Buy |
11,939
+1,516
| +15% | +$216K | 0.03% | 228 |
|
|
2023
Q1 | $1.53M | Buy |
10,423
+6,953
| +200% | +$1.02M | 0.03% | 229 |
|
|
2022
Q4 | $529K | Sell |
3,470
-224
| -6% | -$34.1K | 0.01% | 359 |
|
|
2022
Q3 | $481K | Sell |
3,694
-563
| -13% | -$73.3K | 0.01% | 369 |
|
|
2022
Q2 | $633K | Buy |
+4,257
| New | +$633K | 0.02% | 276 |
|
|
2021
Q1 | – | Sell |
-443
| Closed | -$68K | – | 413 |
|
|
2020
Q4 | $68K | Sell |
443
-38
| -8% | -$5.83K | ﹤0.01% | 375 |
|
|
2020
Q3 | $70K | Sell |
481
-3,101
| -87% | -$451K | ﹤0.01% | 358 |
|
|
2020
Q2 | $461K | Sell |
3,582
-21,774
| -86% | -$2.8M | 0.03% | 236 |
|
|
2020
Q1 | $3.03M | Buy |
25,356
+13,650
| +117% | +$1.63M | 0.21% | 98 |
|
|
2019
Q4 | $1.44M | Sell |
11,706
-1,823
| -13% | -$224K | 0.11% | 119 |
|
|
2019
Q3 | $1.68M | Buy |
13,529
+1,835
| +16% | +$228K | 0.12% | 127 |
|
|
2019
Q2 | $1.36M | Buy |
11,694
+2,179
| +23% | +$253K | 0.11% | 136 |
|
|
2019
Q1 | $992K | Buy |
+9,515
| New | +$992K | 0.08% | 134 |
|