Vident Advisory’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 | $916K | Buy |
6,581
+728
| +12% | +$101K | 0.01% | 778 |
|
|
2025
Q1 | $863K | Buy |
5,853
+2,958
| +102% | +$436K | 0.01% | 786 |
|
|
2024
Q4 | $360K | Sell |
2,895
-4,083
| -59% | -$508K | 0.01% | 1094 |
|
|
2024
Q3 | $1.02M | Sell |
6,978
-1,927
| -22% | -$282K | 0.03% | 623 |
|
|
2024
Q2 | $1.15M | Buy |
8,905
+3,243
| +57% | +$419K | 0.03% | 546 |
|
|
2024
Q1 | $692K | Sell |
5,662
-17,161
| -75% | -$2.1M | 0.01% | 694 |
|
|
2023
Q4 | $3.01M | Buy |
22,823
+18,293
| +404% | +$2.41M | 0.08% | 283 |
|
|
2023
Q3 | $561K | Buy |
+4,530
| New | +$561K | 0.02% | 666 |
|