Summit X LLC’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,605
| Closed | -$943K | – | 189 |
|
|
2023
Q2 | $943K | Buy |
6,605
+124
| +2% | +$17.7K | 0.23% | 90 |
|
|
2023
Q1 | $949K | Buy |
6,481
+126
| +2% | +$18.5K | 0.25% | 85 |
|
|
2022
Q4 | $945K | Sell |
6,355
-410
| -6% | -$61K | 0.27% | 82 |
|
|
2022
Q3 | $880K | Buy |
6,765
+410
| +6% | +$53.3K | 0.26% | 83 |
|
|
2022
Q2 | $944K | Sell |
6,355
-139
| -2% | -$20.6K | 0.27% | 82 |
|
|
2022
Q1 | $1.07M | Sell |
6,494
-141
| -2% | -$23.3K | 0.26% | 81 |
|
|
2021
Q4 | $1.25M | Hold |
6,635
| – | – | 0.29% | 79 |
|
|
2021
Q3 | $1.12M | Sell |
6,635
-25
| -0.4% | -$4.23K | 0.28% | 81 |
|
|
2021
Q2 | $1.02M | Hold |
6,660
| – | – | 0.26% | 94 |
|
|
2021
Q1 | $994K | Buy |
6,660
+35
| +0.5% | +$5.22K | 0.27% | 88 |
|
|
2020
Q4 | $1.02M | Sell |
6,625
-545
| -8% | -$83.5K | 0.3% | 80 |
|
|
2020
Q3 | $7.24K | Sell |
7,170
-30
| -0.4% | -$30 | 0.12% | 100 |
|
|
2020
Q2 | $926K | Buy |
7,200
+70
| +1% | +$9K | 0.34% | 75 |
|
|
2020
Q1 | $855K | Buy |
7,130
+425
| +6% | +$51K | 0.4% | 66 |
|
|
2019
Q4 | $824K | Buy |
6,705
+505
| +8% | +$62.1K | 0.31% | 88 |
|
|
2019
Q3 | $769K | Sell |
6,200
-160
| -3% | -$19.8K | 0.31% | 91 |
|
|
2019
Q2 | $736K | Buy |
6,360
+225
| +4% | +$26K | 0.3% | 87 |
|
|
2019
Q1 | $637K | Sell |
6,135
-185
| -3% | -$19.2K | 0.27% | 99 |
|
|
2018
Q4 | $573K | Buy |
6,320
+430
| +7% | +$39K | 0.33% | 83 |
|
|
2018
Q3 | $522K | Buy |
5,890
+180
| +3% | +$16K | 0.26% | 104 |
|
|
2018
Q2 | $490K | Buy |
5,710
+335
| +6% | +$28.7K | 0.27% | 95 |
|
|
2018
Q1 | $440K | Buy |
5,375
+895
| +20% | +$73.3K | 0.26% | 104 |
|
|
2017
Q4 | $407K | Buy |
4,480
+30
| +0.7% | +$2.73K | 0.26% | 118 |
|
|
2017
Q3 | $358K | Buy |
4,450
+330
| +8% | +$26.5K | 0.24% | 124 |
|
|
2017
Q2 | $322K | Buy |
+4,120
| New | +$322K | 0.23% | 135 |
|