QPW
Quantum Private Wealth’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Hold |
3,229
| – | – | 0.15% | 105 |
|
|
2025
Q1 | $476K | Sell |
3,229
-702
| -18% | -$104K | 0.18% | 99 |
|
|
2024
Q4 | $489K | Sell |
3,931
-688
| -15% | -$85.6K | 0.16% | 109 |
|
|
2024
Q3 | $676K | Hold |
4,619
| – | – | 0.23% | 82 |
|
|
2024
Q2 | $597K | Sell |
4,619
-60
| -1% | -$7.75K | 0.21% | 86 |
|
|
2024
Q1 | $572K | Sell |
4,679
-160
| -3% | -$19.6K | 0.21% | 92 |
|
|
2023
Q4 | $639K | Buy |
4,839
+5
| +0.1% | +$660 | 0.27% | 82 |
|
|
2023
Q3 | $599K | Sell |
4,834
-100
| -2% | -$12.4K | 0.29% | 80 |
|
|
2023
Q2 | $704K | Hold |
4,934
| – | – | 0.33% | 71 |
|
|
2023
Q1 | $723K | Hold |
4,934
| – | – | 0.39% | 62 |
|
|
2022
Q4 | $752K | Hold |
4,934
| – | – | 0.48% | 54 |
|
|
2022
Q3 | $642K | Sell |
4,934
-10
| -0.2% | -$1.3K | 0.4% | 58 |
|
|
2022
Q2 | $735K | Hold |
4,944
| – | – | 0.43% | 48 |
|
|
2022
Q1 | $590K | Hold |
4,944
| – | – | 0.25% | 80 |
|
|
2021
Q4 | $933K | Buy |
+4,944
| New | +$933K | 0.35% | 62 |
|