QL
Quarry LP’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8K | Buy |
+243
| New | +$33.8K | 0.01% | 993 |
|
|
2025
Q1 | – | Sell |
-1,774
| Closed | -$221K | – | 1627 |
|
|
2024
Q4 | $221K | Buy |
+1,774
| New | +$221K | 0.03% | 212 |
|
|
2024
Q3 | – | Sell |
-808
| Closed | -$104K | – | 1626 |
|
|
2024
Q2 | $104K | Buy |
808
+423
| +110% | +$54.6K | 0.03% | 319 |
|
|
2024
Q1 | $47.1K | Buy |
385
+125
| +48% | +$15.3K | 0.01% | 456 |
|
|
2023
Q4 | $34.3K | Buy |
+260
| New | +$34.3K | 0.01% | 439 |
|
|
2023
Q3 | – | Sell |
-220
| Closed | -$31.4K | – | 1052 |
|
|
2023
Q2 | $31.4K | Buy |
+220
| New | +$31.4K | 0.01% | 341 |
|
|
2023
Q1 | – | Sell |
-88
| Closed | -$13.4K | – | 973 |
|
|
2022
Q4 | $13.4K | Buy |
+88
| New | +$13.4K | ﹤0.01% | 467 |
|