TwinBeech 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
Q1 | – | Sell |
-76,864
| Closed | -$9.57M | – | 708 |
|
|
2024
Q4 | $9.57M | Buy |
76,864
+68,563
| +826% | +$8.54M | 0.16% | 160 |
|
|
2024
Q3 | $1.21M | Buy |
+8,301
| New | +$1.21M | 0.02% | 483 |
|
|
2024
Q2 | – | Sell |
-98,268
| Closed | -$12M | – | 531 |
|
|
2024
Q1 | $12M | Buy |
+98,268
| New | +$12M | 0.25% | 113 |
|
|
2023
Q4 | – | Sell |
-63,095
| Closed | -$7.81M | – | 649 |
|
|
2023
Q3 | $7.81M | Buy |
+63,095
| New | +$7.81M | 0.15% | 185 |
|
|
2021
Q3 | – | Sell |
-5,922
| Closed | -$913K | – | 574 |
|
|
2021
Q2 | $913K | Buy |
+5,922
| New | +$913K | 0.11% | 222 |
|