Sagefield 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 | $485K | Buy |
+3,489
| New | +$485K | 0.07% | 85 |
|
|
2024
Q1 | – | Sell |
-4,307
| Closed | -$568K | – | 97 |
|
|
2023
Q4 | $568K | Sell |
4,307
-13,216
| -75% | -$1.74M | 0.07% | 78 |
|
|
2023
Q3 | $2.17M | Sell |
17,523
-5,529
| -24% | -$685K | 0.31% | 57 |
|
|
2023
Q2 | $3.29M | Buy |
23,052
+4,121
| +22% | +$588K | 0.7% | 39 |
|
|
2023
Q1 | $2.77M | Sell |
18,931
-4,711
| -20% | -$690K | 0.64% | 36 |
|
|
2022
Q4 | $3.6M | Buy |
23,642
+5,133
| +28% | +$782K | 0.91% | 30 |
|
|
2022
Q3 | $2.41M | Buy |
18,509
+14,597
| +373% | +$1.9M | 0.76% | 33 |
|
|
2022
Q2 | $582K | Buy |
3,912
+770
| +25% | +$115K | 0.27% | 64 |
|
|
2022
Q1 | $520K | Sell |
3,142
-5,695
| -64% | -$943K | 0.23% | 65 |
|
|
2021
Q4 | $1.67M | Buy |
+8,837
| New | +$1.67M | 0.77% | 32 |
|