TPA
Trivium Point Advisory’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
21,893
-3,011
| -12% | -$419K | 0.33% | 84 |
|
|
2025
Q1 | $3.67M | Sell |
24,904
-1,204
| -5% | -$178K | 0.46% | 62 |
|
|
2024
Q4 | $3.25M | Sell |
26,108
-2,170
| -8% | -$270K | 0.41% | 77 |
|
|
2024
Q3 | $3.75M | Sell |
28,278
-1,566
| -5% | -$207K | 0.52% | 60 |
|
|
2024
Q2 | $3.85M | Buy |
29,844
+1,282
| +4% | +$166K | 0.57% | 49 |
|
|
2024
Q1 | $3.49M | Buy |
28,562
+3,735
| +15% | +$456K | 0.75% | 40 |
|
|
2023
Q4 | $3.28M | Buy |
24,827
+2,675
| +12% | +$353K | 0.79% | 39 |
|
|
2023
Q3 | $2.59M | Buy |
22,152
+550
| +3% | +$64.4K | 0.71% | 41 |
|
|
2023
Q2 | $3.08M | Sell |
21,602
-131
| -0.6% | -$18.7K | 0.83% | 33 |
|
|
2023
Q1 | $3.18M | Buy |
21,733
+265
| +1% | +$38.8K | 0.86% | 33 |
|
|
2022
Q4 | $3.4M | Buy |
21,468
+295
| +1% | +$46.7K | 0.99% | 30 |
|
|
2022
Q3 | $2.78M | Buy |
21,173
+430
| +2% | +$56.4K | 0.86% | 32 |
|
|
2022
Q2 | $3.18M | Buy |
20,743
+265
| +1% | +$40.6K | 0.95% | 27 |
|
|
2022
Q1 | $3.46M | Buy |
20,478
+1,140
| +6% | +$193K | 0.77% | 38 |
|
|
2021
Q4 | $3.65M | Sell |
19,338
-290
| -1% | -$54.8K | 0.77% | 37 |
|
|
2021
Q3 | $3.39M | Sell |
19,628
-240
| -1% | -$41.4K | 0.8% | 40 |
|
|
2021
Q2 | $3.06M | Buy |
19,868
+1,133
| +6% | +$175K | 0.76% | 40 |
|
|
2021
Q1 | $2.81M | Buy |
18,735
+1,134
| +6% | +$170K | 0.76% | 31 |
|
|
2020
Q4 | $2.68M | Sell |
17,601
-502
| -3% | -$76.4K | 0.77% | 28 |
|
|
2020
Q3 | $2.62M | Buy |
18,103
+340
| +2% | +$49.3K | 0.93% | 25 |
|
|
2020
Q2 | $2.33M | Buy |
17,763
+2,005
| +13% | +$263K | 0.92% | 26 |
|
|
2020
Q1 | $1.98M | Sell |
15,758
-1,354
| -8% | -$170K | 1.02% | 31 |
|
|
2019
Q4 | $2.1M | Buy |
17,112
+820
| +5% | +$101K | 0.82% | 37 |
|
|
2019
Q3 | $2.03M | Sell |
16,292
-218
| -1% | -$27.2K | 0.93% | 37 |
|
|
2019
Q2 | $1.92M | Buy |
16,510
+1,315
| +9% | +$153K | 0.85% | 37 |
|
|
2019
Q1 | $1.58M | Sell |
15,195
-1,575
| -9% | -$164K | 0.74% | 54 |
|
|
2018
Q4 | $1.52M | Buy |
+16,770
| New | +$1.52M | 0.92% | 43 |
|