Quadrant Capital Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $801K | Sell |
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|
2025
Q2 | $850K | Buy |
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|
2025
Q1 | $552K | Buy |
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|
2024
Q4 | $178K | Buy |
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|
2024
Q3 | $201K | Hold |
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|
2024
Q2 | $177K | Sell |
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|
2024
Q1 | $173K | Sell |
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|
2023
Q4 | $196K | Sell |
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|
2023
Q3 | $251K | Buy |
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|
2023
Q2 | $275K | Buy |
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|
2023
Q1 | $280K | Sell |
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|
2022
Q4 | $452K | Buy |
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|
2022
Q3 | $239K | Sell |
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|
2022
Q2 | $274K | Buy |
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|
2022
Q1 | $287K | Sell |
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|
2021
Q4 | $341K | Buy |
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|
2021
Q3 | $287K | Buy |
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|
2021
Q2 | $254K | Buy |
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|
2021
Q1 | $226K | Buy |
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|
2020
Q4 | $200K | Buy |
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|
2020
Q3 | $189K | Buy |
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|
2020
Q2 | $166K | Sell |
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|
2020
Q1 | $210K | Sell |
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|
2019
Q4 | $205K | Buy |
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|
2019
Q3 | $197K | Hold |
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|
2019
Q2 | $189K | Hold |
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|
2019
Q1 | $162K | Buy |
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|
2018
Q4 | $103K | Buy |
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|
2018
Q3 | $99K | Hold |
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|
2018
Q2 | $91K | Sell |
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|
2018
Q1 | $88K | Buy |
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|
2017
Q4 | $100K | Hold |
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|
2017
Q3 | $87K | Hold |
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|
2017
Q2 | $67K | Sell |
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|
2017
Q1 | $88K | Buy |
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|
2016
Q4 | $81K | Sell |
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|
2016
Q3 | $84K | Buy |
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|
2016
Q2 | $92K | Buy |
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|
2016
Q1 | $75K | Hold |
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|
2015
Q4 | $64K | Buy |
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|
2015
Q3 | $59K | Hold |
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|
2015
Q2 | $52K | Buy |
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