Summit Trail Advisors’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 | $1.05M | Buy |
+7,527
| New | +$1.05M | 0.02% | 461 |
|
|
2024
Q4 | – | Sell |
-2,736
| Closed | -$400K | – | 430 |
|
|
2024
Q3 | $400K | Buy |
2,736
+181
| +7% | +$26.5K | 0.01% | 457 |
|
|
2024
Q2 | $330K | Buy |
2,555
+374
| +17% | +$48.3K | 0.01% | 462 |
|
|
2024
Q1 | $267K | Buy |
2,181
+623
| +40% | +$76.1K | 0.01% | 495 |
|
|
2023
Q4 | $206K | Sell |
1,558
-504
| -24% | -$66.5K | 0.01% | 496 |
|
|
2023
Q3 | $255K | Sell |
2,062
-700
| -25% | -$86.7K | 0.01% | 420 |
|
|
2023
Q2 | $394K | Buy |
2,762
+572
| +26% | +$81.7K | 0.01% | 313 |
|
|
2023
Q1 | $321K | Buy |
2,190
+299
| +16% | +$43.8K | 0.01% | 311 |
|
|
2022
Q4 | $288K | Sell |
1,891
-86
| -4% | -$13.1K | 0.01% | 290 |
|
|
2022
Q3 | $257K | Buy |
1,977
+13
| +0.7% | +$1.69K | 0.01% | 292 |
|
|
2022
Q2 | $292K | Buy |
+1,964
| New | +$292K | 0.02% | 278 |
|
|
2018
Q1 | – | Sell |
-2,250
| Closed | -$188K | – | 533 |
|
|
2017
Q4 | $188K | Buy |
+2,250
| New | +$188K | 0.02% | 438 |
|