Solstein 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 | $48.7K | Hold |
350
| – | – | 0.03% | 202 |
|
|
2025
Q1 | $51.6K | Hold |
350
| – | – | 0.03% | 148 |
|
|
2024
Q4 | $43.6K | Hold |
350
| – | – | 0.02% | 155 |
|
|
2024
Q3 | $51.2K | Hold |
350
| – | – | 0.03% | 152 |
|
|
2024
Q2 | $45.2K | Hold |
350
| – | – | 0.03% | 148 |
|
|
2024
Q1 | $42.8K | Sell |
350
-390
| -53% | -$47.7K | 0.03% | 145 |
|
|
2023
Q4 | $97.7K | Sell |
740
-13
| -2% | -$1.72K | 0.07% | 120 |
|
|
2023
Q3 | $93.2K | Hold |
753
| – | – | 0.08% | 122 |
|
|
2023
Q2 | $107K | Hold |
753
| – | – | 0.09% | 117 |
|
|
2023
Q1 | $110K | Hold |
753
| – | – | 0.1% | 111 |
|
|
2022
Q4 | $115K | Sell |
753
-108
| -13% | -$16.5K | 0.1% | 128 |
|
|
2022
Q3 | $112K | Hold |
861
| – | – | 0.1% | 109 |
|
|
2022
Q2 | $128K | Hold |
861
| – | – | 0.1% | 120 |
|
|
2022
Q1 | $143K | Hold |
861
| – | – | 0.09% | 129 |
|
|
2021
Q4 | $163K | Hold |
861
| – | – | 0.1% | 137 |
|
|
2021
Q3 | $146K | Buy |
861
+740
| +612% | +$125K | 0.08% | 149 |
|
|
2021
Q2 | $19K | Buy |
121
+13
| +12% | +$2.04K | 0.02% | 282 |
|
|
2021
Q1 | $16K | Buy |
+108
| New | +$16K | 0.02% | 261 |
|
|
2020
Q4 | – | Sell |
-108
| Closed | -$16K | – | 96 |
|
|
2020
Q3 | $16K | Hold |
108
| – | – | 0.04% | 184 |
|
|
2020
Q2 | $14K | Sell |
108
-11
| -9% | -$1.43K | 0.03% | 184 |
|
|
2020
Q1 | $14K | Buy |
119
+11
| +10% | +$1.29K | 0.05% | 173 |
|
|
2019
Q4 | $13K | Buy |
+108
| New | +$13K | 0.03% | 236 |
|