Transatlantique Private Wealth’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 | $655K | Sell |
4,711
-245
| -5% | -$34.1K | 0.24% | 124 |
|
|
2025
Q1 | $731K | Buy |
4,956
+720
| +17% | +$106K | 0.29% | 104 |
|
|
2024
Q4 | $527K | Sell |
4,236
-86
| -2% | -$10.7K | 0.2% | 143 |
|
|
2024
Q3 | $632K | Buy |
4,322
+130
| +3% | +$19K | 0.24% | 131 |
|
|
2024
Q2 | $523K | Sell |
4,192
-35
| -0.8% | -$4.37K | 0.21% | 128 |
|
|
2024
Q1 | $517K | Buy |
4,227
+21
| +0.5% | +$2.57K | 0.23% | 146 |
|
|
2023
Q4 | $555K | Buy |
4,206
+961
| +30% | +$127K | 0.26% | 123 |
|
|
2023
Q3 | $402K | Buy |
+3,245
| New | +$402K | 0.22% | 150 |
|