Tidal Investments’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
24,042
-2,319
| -9% | -$323K | 0.02% | 524 |
|
|
2025
Q1 | $3.89M | Sell |
26,361
-2,035
| -7% | -$300K | 0.03% | 446 |
|
|
2024
Q4 | $3.54M | Buy |
28,396
+4,091
| +17% | +$509K | 0.03% | 480 |
|
|
2024
Q3 | $3.55M | Sell |
24,305
-3,540
| -13% | -$518K | 0.04% | 392 |
|
|
2024
Q2 | $3.6M | Sell |
27,845
-4,055
| -13% | -$524K | 0.05% | 331 |
|
|
2024
Q1 | $3.9M | Buy |
31,900
+7,988
| +33% | +$976K | 0.06% | 307 |
|
|
2023
Q4 | $3.16M | Sell |
23,912
-329
| -1% | -$43.4K | 0.07% | 239 |
|
|
2023
Q3 | $3M | Sell |
24,241
-973
| -4% | -$120K | 0.09% | 225 |
|
|
2023
Q2 | $3.6M | Sell |
25,214
-3,907
| -13% | -$558K | 0.11% | 189 |
|
|
2023
Q1 | $4.27M | Buy |
29,121
+315
| +1% | +$46.1K | 0.14% | 144 |
|
|
2022
Q4 | $4.39M | Buy |
28,806
+5,173
| +22% | +$789K | 0.17% | 130 |
|
|
2022
Q3 | $3.08M | Buy |
23,633
+9,894
| +72% | +$1.29M | 0.13% | 149 |
|
|
2022
Q2 | $2.04M | Sell |
13,739
-343
| -2% | -$51K | 0.07% | 231 |
|
|
2022
Q1 | $2.33M | Buy |
14,082
+2,879
| +26% | +$477K | 0.07% | 219 |
|
|
2021
Q4 | $2.12M | Buy |
11,203
+230
| +2% | +$43.4K | 0.06% | 228 |
|
|
2021
Q3 | $1.86M | Buy |
10,973
+1,214
| +12% | +$205K | 0.07% | 190 |
|
|
2021
Q2 | $1.5M | Sell |
9,759
-1,949
| -17% | -$300K | 0.06% | 205 |
|
|
2021
Q1 | $1.76M | Buy |
11,708
+2,405
| +26% | +$361K | 0.08% | 126 |
|
|
2020
Q4 | $1.43M | Buy |
9,303
+2,222
| +31% | +$341K | 0.1% | 109 |
|
|
2020
Q3 | $1.03M | Buy |
7,081
+2,894
| +69% | +$419K | 0.14% | 93 |
|
|
2020
Q2 | $539K | Buy |
4,187
+1,426
| +52% | +$184K | 0.07% | 152 |
|
|
2020
Q1 | $330K | Buy |
+2,761
| New | +$330K | 0.1% | 151 |
|