Pathstone Holdings’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 | $4.91M | Sell |
35,326
-766
| -2% | -$107K | 0.02% | 548 |
|
|
2025
Q1 | $5.32M | Sell |
36,092
-4,596
| -11% | -$678K | 0.02% | 541 |
|
|
2024
Q4 | $5.07M | Sell |
40,688
-7,930
| -16% | -$987K | 0.02% | 538 |
|
|
2024
Q3 | $7.11M | Buy |
48,618
+4,944
| +11% | +$723K | 0.03% | 436 |
|
|
2024
Q2 | $5.64M | Buy |
43,674
+3,324
| +8% | +$429K | 0.03% | 483 |
|
|
2024
Q1 | $4.93M | Buy |
40,350
+3,126
| +8% | +$382K | 0.02% | 509 |
|
|
2023
Q4 | $4.91M | Buy |
+37,224
| New | +$4.91M | 0.03% | 438 |
|