Venture Visionary 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 | $264K | Buy |
1,901
+75
| +4% | +$10.4K | 0.01% | 498 |
|
|
2025
Q1 | $269K | Sell |
1,826
-110
| -6% | -$16.2K | 0.01% | 473 |
|
|
2024
Q4 | $241K | Buy |
+1,936
| New | +$241K | 0.01% | 489 |
|
|
2023
Q4 | – | Sell |
-2,512
| Closed | -$311K | – | 512 |
|
|
2023
Q3 | $311K | Sell |
2,512
-625
| -20% | -$77.4K | 0.02% | 403 |
|
|
2023
Q2 | $448K | Sell |
3,137
-40
| -1% | -$5.71K | 0.03% | 359 |
|
|
2023
Q1 | $465K | Buy |
3,177
+285
| +10% | +$41.8K | 0.03% | 342 |
|
|
2022
Q4 | $441K | Sell |
2,892
-70
| -2% | -$10.7K | 0.03% | 338 |
|
|
2022
Q3 | $385K | Hold |
2,962
| – | – | 0.03% | 336 |
|
|
2022
Q2 | $441K | Sell |
2,962
-3
| -0.1% | -$446 | 0.03% | 321 |
|
|
2022
Q1 | $490K | Buy |
2,965
+1,476
| +99% | +$244K | 0.03% | 325 |
|
|
2021
Q4 | $281K | Buy |
1,489
+50
| +3% | +$9.44K | 0.02% | 425 |
|
|
2021
Q3 | $243K | Sell |
1,439
-82
| -5% | -$13.8K | 0.02% | 449 |
|
|
2021
Q2 | $234K | Buy |
1,521
+68
| +5% | +$10.5K | 0.02% | 440 |
|
|
2021
Q1 | $217K | Hold |
1,453
| – | – | 0.02% | 424 |
|
|
2020
Q4 | $222K | Buy |
+1,453
| New | +$222K | 0.02% | 357 |
|