Tranquility Partners’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 | $212K | Hold |
1,524
| – | – | 0.08% | 207 |
|
|
2025
Q1 | $225K | Buy |
+1,524
| New | +$225K | 0.09% | 196 |
|
|
2024
Q4 | – | Sell |
-1,565
| Closed | -$229K | – | 207 |
|
|
2024
Q3 | $229K | Hold |
1,565
| – | – | 0.08% | 199 |
|
|
2024
Q2 | $202K | Buy |
+1,565
| New | +$202K | 0.08% | 210 |
|
|
2024
Q1 | – | Sell |
-1,541
| Closed | -$203K | – | 210 |
|
|
2023
Q4 | $203K | Buy |
+1,541
| New | +$203K | 0.09% | 198 |
|
|
2023
Q3 | – | Sell |
-1,590
| Closed | -$227K | – | 210 |
|
|
2023
Q2 | $227K | Buy |
1,590
+107
| +7% | +$15.3K | 0.1% | 199 |
|
|
2023
Q1 | $217K | Hold |
1,483
| – | – | 0.1% | 199 |
|
|
2022
Q4 | $226K | Buy |
+1,483
| New | +$226K | 0.12% | 188 |
|
|
2022
Q3 | – | Sell |
-1,484
| Closed | -$221K | – | 191 |
|
|
2022
Q2 | $221K | Hold |
1,484
| – | – | 0.11% | 189 |
|
|
2022
Q1 | $246K | Hold |
1,484
| – | – | 0.12% | 180 |
|
|
2021
Q4 | $281K | Hold |
1,484
| – | – | 0.13% | 169 |
|
|
2021
Q3 | $251K | Buy |
+1,484
| New | +$251K | 0.13% | 180 |
|
|
2021
Q1 | – | Sell |
-1,510
| Closed | -$232K | – | 187 |
|
|
2020
Q4 | $232K | Hold |
1,510
| – | – | 0.16% | 144 |
|
|
2020
Q3 | $219K | Buy |
+1,510
| New | +$219K | 0.19% | 134 |
|
|
2020
Q1 | – | Sell |
-2,002
| Closed | -$246K | – | 133 |
|
|
2019
Q4 | $246K | Hold |
2,002
| – | – | 0.22% | 124 |
|
|
2019
Q3 | $249K | Hold |
2,002
| – | – | 0.26% | 118 |
|
|
2019
Q2 | $232K | Buy |
+2,002
| New | +$232K | 0.25% | 129 |
|