Simplex Trading’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 |
-7,979
| Closed | -$1.18M | – | 2467 |
|
|
2025
Q1 | $1.18M | Buy |
7,979
+1,720
| +27% | +$254K | ﹤0.01% | 327 |
|
|
2024
Q4 | $779K | Buy |
+6,259
| New | +$779K | ﹤0.01% | 528 |
|
|
2024
Q3 | – | Sell |
-5,407
| Closed | -$698K | – | 2307 |
|
|
2024
Q2 | $698K | Buy |
5,407
+2,699
| +100% | +$348K | ﹤0.01% | 540 |
|
|
2024
Q1 | $330K | Buy |
+2,708
| New | +$330K | ﹤0.01% | 781 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2420 |
|
|
2023
Q3 | – | Sell |
-428
| Closed | -$61K | – | 2307 |
|
|
2023
Q2 | $61K | Sell |
428
-3,864
| -90% | -$551K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $628K | Sell |
4,292
-12,728
| -75% | -$1.86M | ﹤0.01% | 449 |
|
|
2022
Q4 | $2.59M | Buy |
17,020
+9,087
| +115% | +$1.38M | ﹤0.01% | 148 |
|
|
2022
Q3 | $1.03M | Sell |
7,933
-872
| -10% | -$113K | ﹤0.01% | 355 |
|
|
2022
Q2 | $1.31M | Buy |
8,805
+4,625
| +111% | +$688K | ﹤0.01% | 297 |
|
|
2022
Q1 | $691K | Sell |
4,180
-2,196
| -34% | -$363K | ﹤0.01% | 616 |
|
|
2021
Q4 | $1.2M | Buy |
6,376
+6,209
| +3,718% | +$1.17M | ﹤0.01% | 467 |
|
|
2021
Q3 | $25K | Hold |
167
| – | – | ﹤0.01% | 2194 |
|
|
2021
Q2 | $25K | Sell |
167
-2,679
| -94% | -$401K | ﹤0.01% | 2239 |
|
|
2021
Q1 | $426K | Sell |
2,846
-10,466
| -79% | -$1.57M | ﹤0.01% | 752 |
|
|
2020
Q4 | $2.04M | Buy |
13,312
+2,830
| +27% | +$434K | ﹤0.01% | 215 |
|
|
2020
Q3 | $1.52M | Buy |
10,482
+5,744
| +121% | +$832K | ﹤0.01% | 227 |
|
|
2020
Q2 | $609K | Buy |
+4,738
| New | +$609K | ﹤0.01% | 405 |
|
|
2020
Q1 | – | Sell |
-5,647
| Closed | -$693K | – | 2096 |
|
|
2019
Q4 | $693K | Buy |
+5,647
| New | +$693K | ﹤0.01% | 368 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1887 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1825 |
|
|
2019
Q1 | – | Sell |
-812
| Closed | -$73K | – | 1862 |
|
|
2018
Q4 | $73K | Buy |
+812
| New | +$73K | ﹤0.01% | 957 |
|
|
2018
Q3 | – | Sell |
-1,438
| Closed | -$122K | – | 2069 |
|
|
2018
Q2 | $122K | Sell |
1,438
-114
| -7% | -$9.67K | ﹤0.01% | 932 |
|
|
2018
Q1 | $127K | Buy |
1,552
+901
| +138% | +$73.7K | 0.01% | 815 |
|
|
2017
Q4 | $59K | Buy |
+651
| New | +$59K | ﹤0.01% | 1134 |
|
|
2017
Q3 | – | Sell |
-721
| Closed | -$56K | – | 1798 |
|
|
2017
Q2 | $56K | Buy |
+721
| New | +$56K | ﹤0.01% | 1061 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1870 |
|
|
2016
Q4 | – | Sell |
-11,508
| Closed | -$861K | – | 1751 |
|
|
2016
Q3 | $861K | Buy |
11,508
+3,381
| +42% | +$253K | 0.06% | 189 |
|
|
2016
Q2 | $686K | Buy |
+8,127
| New | +$686K | 0.05% | 230 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1688 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1837 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1817 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1725 |
|