Sargent Investment Group’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	$396K	Sell	2,792 -3	-0.1%	-$426	0.05%	174
2025 Q1	$412K	Buy	2,795 +70	+3%	+$10.3K	0.07%	161
2024 Q4	$330K	Buy	2,725 +36	+1%	+$4.36K	0.05%	177
2024 Q3	$393K	Sell	2,689 -15	-0.6%	-$2.19K	0.07%	139
2024 Q2	$349K	Buy	+2,704	New	+$349K	0.07%	146