TownSquare Capital’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 | $478K | Sell |
3,434
-52,209
| -94% | -$7.26M | 0.05% | 354 |
|
|
2025
Q1 | $8.21M | Buy |
55,643
+1,014
| +2% | +$150K | 0.09% | 220 |
|
|
2024
Q4 | $6.8M | Sell |
54,629
-105
| -0.2% | -$13.1K | 0.08% | 237 |
|
|
2024
Q3 | $8M | Buy |
54,734
+2,232
| +4% | +$326K | 0.1% | 202 |
|
|
2024
Q2 | $6.78M | Buy |
52,502
+4,442
| +9% | +$574K | 0.09% | 210 |
|
|
2024
Q1 | $5.87M | Buy |
48,060
+2,806
| +6% | +$343K | 0.09% | 223 |
|
|
2023
Q4 | $5.97M | Sell |
45,254
-1,234
| -3% | -$163K | 0.1% | 187 |
|
|
2023
Q3 | $5.76M | Buy |
+46,488
| New | +$5.76M | 0.11% | 183 |
|