Thurston Springer Miller Herd & Titak’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 | $1.94M | Buy |
13,935
+2,012
| +17% | +$280K | 0.25% | 107 |
|
|
2025
Q1 | $1.76M | Buy |
11,923
+2,214
| +23% | +$327K | 0.3% | 93 |
|
|
2024
Q4 | $1.21M | Buy |
9,709
+1,965
| +25% | +$245K | 0.24% | 105 |
|
|
2024
Q3 | $1.13M | Buy |
7,744
+781
| +11% | +$114K | 0.31% | 82 |
|
|
2024
Q2 | $899K | Sell |
6,963
-31,547
| -82% | -$4.07M | 0.28% | 90 |
|
|
2024
Q1 | $4.71M | Buy |
+38,510
| New | +$4.71M | 1.89% | 15 |
|