StoneX 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 | $495K | Sell |
3,561
-780
| -18% | -$109K | 0.02% | 516 |
|
|
2025
Q1 | $640K | Sell |
4,341
-1,090
| -20% | -$161K | 0.04% | 406 |
|
|
2024
Q4 | $676K | Buy |
5,431
+2,085
| +62% | +$260K | 0.04% | 388 |
|
|
2024
Q3 | $489K | Buy |
3,346
+436
| +15% | +$63.8K | 0.22% | 127 |
|
|
2024
Q2 | $376K | Buy |
2,910
+693
| +31% | +$89.5K | 0.18% | 162 |
|
|
2024
Q1 | $271K | Sell |
2,217
-1,756
| -44% | -$215K | 0.14% | 210 |
|
|
2023
Q4 | $524K | Sell |
3,973
-273
| -6% | -$36K | 0.28% | 92 |
|
|
2023
Q3 | $526K | Buy |
4,246
+55
| +1% | +$6.81K | 0.29% | 89 |
|
|
2023
Q2 | $598K | Sell |
4,191
-96
| -2% | -$13.7K | 0.34% | 80 |
|
|
2023
Q1 | $628K | Buy |
4,287
+265
| +7% | +$38.8K | 0.37% | 69 |
|
|
2022
Q4 | $613K | Buy |
+4,022
| New | +$613K | 0.09% | 184 |
|
|
2022
Q2 | – | Sell |
-2,972
| Closed | -$492K | – | 535 |
|
|
2022
Q1 | $492K | Buy |
2,972
+944
| +47% | +$156K | 0.05% | 317 |
|
|
2021
Q4 | $383K | Buy |
2,028
+153
| +8% | +$28.9K | 0.04% | 348 |
|
|
2021
Q3 | $317K | Buy |
1,875
+39
| +2% | +$6.59K | 0.05% | 347 |
|
|
2021
Q2 | $283K | Buy |
1,836
+3
| +0.2% | +$462 | 0.04% | 374 |
|
|
2021
Q1 | $275K | Buy |
+1,833
| New | +$275K | 0.05% | 321 |
|
|
2017
Q3 | – | Sell |
-12,185
| Closed | -$950K | – | 183 |
|
|
2017
Q2 | $950K | Buy |
+12,185
| New | +$950K | 0.3% | 119 |
|