Pacifica Partners’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 | $3.17K | Buy |
23
+15
| +188% | +$2.07K | ﹤0.01% | 436 |
|
|
2025
Q1 | $1.22K | Hold |
8
| – | – | ﹤0.01% | 477 |
|
|
2024
Q4 | $991 | Sell |
8
-250
| -97% | -$31K | ﹤0.01% | 454 |
|
|
2024
Q3 | $37.7K | Sell |
258
-11
| -4% | -$1.61K | 0.02% | 231 |
|
|
2024
Q2 | $34.4K | Buy |
269
+19
| +8% | +$2.43K | 0.01% | 245 |
|
|
2024
Q1 | $29.3K | Hold |
250
| – | – | 0.01% | 268 |
|
|
2023
Q4 | $32.8K | Hold |
250
| – | – | 0.02% | 246 |
|
|
2023
Q3 | $29.7K | Buy |
+250
| New | +$29.7K | 0.02% | 235 |
|