Quent Capital’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 | – | Sell |
-765
| Closed | -$113K | – | 362 |
|
|
2025
Q1 | $113K | Buy |
765
+64
| +9% | +$9.45K | 0.01% | 364 |
|
|
2024
Q4 | $87.3K | Buy |
701
+2
| +0.3% | +$249 | 0.01% | 451 |
|
|
2024
Q3 | $102K | Sell |
699
-9
| -1% | -$1.32K | 0.01% | 499 |
|
|
2024
Q2 | $91.4K | Sell |
708
-264
| -27% | -$34.1K | 0.01% | 485 |
|
|
2024
Q1 | $119K | Sell |
972
-1
| -0.1% | -$122 | 0.01% | 439 |
|
|
2023
Q4 | $128K | Buy |
973
+332
| +52% | +$43.8K | 0.02% | 387 |
|
|
2023
Q3 | $79.4K | Buy |
641
+94
| +17% | +$11.6K | 0.01% | 470 |
|
|
2023
Q2 | $78K | Hold |
547
| – | – | 0.01% | 488 |
|
|
2023
Q1 | $80.1K | Buy |
547
+4
| +0.7% | +$585 | 0.01% | 467 |
|
|
2022
Q4 | $82.8K | Sell |
543
-37
| -6% | -$5.64K | 0.02% | 451 |
|
|
2022
Q3 | $76K | Buy |
580
+222
| +62% | +$29.1K | 0.02% | 435 |
|
|
2022
Q2 | $53K | Sell |
358
-141
| -28% | -$20.9K | 0.01% | 501 |
|
|
2022
Q1 | $83K | Buy |
499
+330
| +195% | +$54.9K | 0.02% | 456 |
|
|
2021
Q4 | $32K | Buy |
+169
| New | +$32K | 0.01% | 637 |
|