Quadrant Capital Group’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 | $850K | Buy |
6,113
+2,372
| +63% | +$330K | 0.03% | 557 |
|
|
2025
Q1 | $552K | Buy |
3,741
+2,310
| +161% | +$341K | 0.02% | 682 |
|
|
2024
Q4 | $178K | Buy |
1,431
+57
| +4% | +$7.1K | 0.01% | 745 |
|
|
2024
Q3 | $201K | Hold |
1,374
| – | – | 0.01% | 690 |
|
|
2024
Q2 | $177K | Sell |
1,374
-38
| -3% | -$4.91K | 0.01% | 715 |
|
|
2024
Q1 | $173K | Sell |
1,412
-70
| -5% | -$8.56K | 0.01% | 711 |
|
|
2023
Q4 | $196K | Sell |
1,482
-542
| -27% | -$71.5K | 0.02% | 608 |
|
|
2023
Q3 | $251K | Buy |
2,024
+99
| +5% | +$12.3K | 0.03% | 440 |
|
|
2023
Q2 | $275K | Buy |
1,925
+13
| +0.7% | +$1.86K | 0.03% | 412 |
|
|
2023
Q1 | $280K | Sell |
1,912
-1,055
| -36% | -$155K | 0.03% | 412 |
|
|
2022
Q4 | $452K | Buy |
2,967
+1,127
| +61% | +$172K | 0.05% | 262 |
|
|
2022
Q3 | $239K | Sell |
1,840
-3
| -0.2% | -$390 | 0.03% | 370 |
|
|
2022
Q2 | $274K | Buy |
1,843
+110
| +6% | +$16.4K | 0.04% | 342 |
|
|
2022
Q1 | $287K | Sell |
1,733
-75
| -4% | -$12.4K | 0.03% | 353 |
|
|
2021
Q4 | $341K | Buy |
1,808
+113
| +7% | +$21.3K | 0.04% | 306 |
|
|
2021
Q3 | $287K | Buy |
1,695
+46
| +3% | +$7.79K | 0.04% | 304 |
|
|
2021
Q2 | $254K | Buy |
1,649
+143
| +9% | +$22K | 0.04% | 317 |
|
|
2021
Q1 | $226K | Buy |
1,506
+200
| +15% | +$30K | 0.04% | 319 |
|
|
2020
Q4 | $200K | Buy |
1,306
+2
| +0.2% | +$306 | 0.04% | 306 |
|
|
2020
Q3 | $189K | Buy |
1,304
+10
| +0.8% | +$1.45K | 0.04% | 268 |
|
|
2020
Q2 | $166K | Sell |
1,294
-471
| -27% | -$60.4K | 0.04% | 305 |
|
|
2020
Q1 | $210K | Sell |
1,765
-38
| -2% | -$4.52K | 0.04% | 371 |
|
|
2019
Q4 | $205K | Buy |
1,803
+137
| +8% | +$15.6K | 0.02% | 660 |
|
|
2019
Q3 | $197K | Hold |
1,666
| – | – | 0.03% | 602 |
|
|
2019
Q2 | $189K | Hold |
1,666
| – | – | 0.03% | 589 |
|
|
2019
Q1 | $162K | Buy |
1,666
+456
| +38% | +$44.3K | 0.03% | 581 |
|
|
2018
Q4 | $103K | Buy |
1,210
+31
| +3% | +$2.64K | 0.03% | 593 |
|
|
2018
Q3 | $99K | Hold |
1,179
| – | – | 0.03% | 412 |
|
|
2018
Q2 | $91K | Sell |
1,179
-21
| -2% | -$1.62K | 0.03% | 437 |
|
|
2018
Q1 | $88K | Buy |
1,200
+25
| +2% | +$1.83K | 0.03% | 458 |
|
|
2017
Q4 | $100K | Hold |
1,175
| – | – | 0.04% | 401 |
|
|
2017
Q3 | $87K | Hold |
1,175
| – | – | 0.04% | 424 |
|
|
2017
Q2 | $67K | Sell |
1,175
-19
| -2% | -$1.08K | 0.03% | 454 |
|
|
2017
Q1 | $88K | Buy |
1,194
+19
| +2% | +$1.4K | 0.04% | 382 |
|
|
2016
Q4 | $81K | Sell |
1,175
-24
| -2% | -$1.65K | 0.04% | 311 |
|
|
2016
Q3 | $84K | Buy |
1,199
+59
| +5% | +$4.13K | 0.05% | 284 |
|
|
2016
Q2 | $92K | Buy |
1,140
+5
| +0.4% | +$404 | 0.06% | 246 |
|
|
2016
Q1 | $75K | Hold |
1,135
| – | – | 0.05% | 285 |
|
|
2015
Q4 | $64K | Buy |
1,135
+39
| +4% | +$2.2K | 0.04% | 330 |
|
|
2015
Q3 | $59K | Hold |
1,096
| – | – | 0.04% | 361 |
|
|
2015
Q2 | $52K | Buy |
+1,096
| New | +$52K | 0.03% | 423 |
|