SPA
Sherbrooke Park Advisers’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
4,506
+650
| +17% | +$90.4K | 0.27% | 119 |
|
|
2025
Q1 | $569K | Sell |
3,856
-529
| -12% | -$78K | 0.27% | 100 |
|
|
2024
Q4 | $546K | Buy |
+4,385
| New | +$546K | 0.17% | 185 |
|
|
2024
Q2 | – | Sell |
-2,315
| Closed | -$283K | – | 907 |
|
|
2024
Q1 | $283K | Buy |
+2,315
| New | +$283K | 0.06% | 588 |
|