Qsemble Capital Management’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
Q1 | – | Sell |
-1,697
| Closed | -$211K | – | 434 |
|
|
2024
Q4 | $211K | Buy |
+1,697
| New | +$211K | 0.03% | 360 |
|
|
2024
Q2 | – | Sell |
-11,191
| Closed | -$1.37M | – | 427 |
|
|
2024
Q1 | $1.37M | Sell |
11,191
-410
| -4% | -$50.1K | 0.3% | 127 |
|
|
2023
Q4 | $1.53M | Buy |
11,601
+5,601
| +93% | +$739K | 0.38% | 79 |
|
|
2023
Q3 | $743K | Buy |
+6,000
| New | +$743K | 0.14% | 208 |
|
|
2023
Q2 | – | Sell |
-9,600
| Closed | -$1.41M | – | 218 |
|
|
2023
Q1 | $1.41M | Buy |
+9,600
| New | +$1.41M | 0.95% | 23 |
|