Red Spruce 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 | $2.61M | Sell |
18,767
-957
| -5% | -$133K | 1.13% | 33 |
|
|
2025
Q1 | $2.91M | Buy |
19,724
+729
| +4% | +$108K | 1.37% | 28 |
|
|
2024
Q4 | $2.36M | Buy |
18,995
+1,932
| +11% | +$241K | 1.05% | 34 |
|
|
2024
Q3 | $2.5M | Sell |
17,063
-692
| -4% | -$101K | 1.13% | 31 |
|
|
2024
Q2 | $2.29M | Sell |
17,755
-134
| -0.7% | -$17.3K | 1.06% | 31 |
|
|
2024
Q1 | $2.19M | Buy |
17,889
+7,640
| +75% | +$934K | 1.01% | 36 |
|
|
2023
Q4 | $1.35M | Buy |
+10,249
| New | +$1.35M | 0.69% | 51 |
|