PA
Procyon Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,502
| Closed | -$369K | – | 475 |
|
|
2025
Q1 | $369K | Buy |
2,502
+139
| +6% | +$20.5K | 0.02% | 442 |
|
|
2024
Q4 | $294K | Sell |
2,363
-152
| -6% | -$18.9K | 0.02% | 439 |
|
|
2024
Q3 | $368K | Buy |
2,515
+113
| +5% | +$16.5K | 0.03% | 404 |
|
|
2024
Q2 | $310K | Buy |
+2,402
| New | +$310K | 0.02% | 414 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$15K | – | 272 |
|
|
2020
Q2 | $15K | Sell |
120
-706
| -85% | -$88.3K | 0.01% | 571 |
|
|
2020
Q1 | $99K | Buy |
826
+275
| +50% | +$33K | 0.07% | 241 |
|
|
2019
Q4 | $68K | Buy |
+551
| New | +$68K | 0.04% | 308 |
|