Transcend Capital Advisors’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 | – | Sell |
-2,115
| Closed | -$312K | – | 617 |
|
|
2025
Q1 | $312K | Sell |
2,115
-1,079
| -34% | -$159K | 0.02% | 466 |
|
|
2024
Q4 | $398K | Sell |
3,194
-787
| -20% | -$98K | 0.03% | 382 |
|
|
2024
Q3 | $582K | Hold |
3,981
| – | – | 0.04% | 353 |
|
|
2024
Q2 | $514K | Buy |
3,981
+5
| +0.1% | +$646 | 0.04% | 353 |
|
|
2024
Q1 | $486K | Sell |
3,976
-15
| -0.4% | -$1.83K | 0.04% | 329 |
|
|
2023
Q4 | $527K | Sell |
3,991
-6
| -0.2% | -$792 | 0.05% | 299 |
|
|
2023
Q3 | $495K | Sell |
3,997
-51
| -1% | -$6.32K | 0.05% | 290 |
|
|
2023
Q2 | $578K | Buy |
4,048
+12
| +0.3% | +$1.71K | 0.06% | 279 |
|
|
2023
Q1 | $591K | Sell |
4,036
-391
| -9% | -$57.3K | 0.06% | 265 |
|
|
2022
Q4 | $675K | Buy |
4,427
+367
| +9% | +$55.9K | 0.07% | 243 |
|
|
2022
Q3 | $528K | Buy |
4,060
+19
| +0.5% | +$2.47K | 0.06% | 272 |
|
|
2022
Q2 | $601K | Buy |
4,041
+1
| +0% | +$149 | 0.06% | 272 |
|
|
2022
Q1 | $669K | Buy |
4,040
+94
| +2% | +$15.6K | 0.06% | 274 |
|
|
2021
Q4 | $745K | Buy |
3,946
+1
| +0% | +$189 | 0.07% | 247 |
|
|
2021
Q3 | $690K | Buy |
+3,945
| New | +$690K | 0.06% | 249 |
|
|
2021
Q2 | – | Sell |
-3,893
| Closed | -$582K | – | 329 |
|
|
2021
Q1 | $582K | Sell |
3,893
-20
| -0.5% | -$2.99K | 0.07% | 231 |
|
|
2020
Q4 | $601K | Buy |
+3,913
| New | +$601K | 0.08% | 217 |
|