Virtue Capital Management’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 |
-2,091
| Closed | -$309K | – | 270 |
|
|
2025
Q1 | $309K | Buy |
+2,091
| New | +$309K | 0.04% | 349 |
|
|
2024
Q3 | – | Sell |
-3,395
| Closed | -$479K | – | 271 |
|
|
2024
Q2 | $479K | Sell |
3,395
-405
| -11% | -$57.2K | 0.08% | 217 |
|
|
2024
Q1 | $447K | Sell |
3,800
-315
| -8% | -$37.1K | 0.08% | 234 |
|
|
2023
Q4 | $540K | Sell |
4,115
-5,040
| -55% | -$661K | 0.11% | 187 |
|
|
2023
Q3 | $1.33M | Hold |
9,155
| – | – | 0.23% | 80 |
|
|
2023
Q2 | $1.33M | Sell |
9,155
-1,602
| -15% | -$232K | 0.23% | 80 |
|
|
2023
Q1 | $1.6M | Sell |
10,757
-4,987
| -32% | -$743K | 0.26% | 60 |
|
|
2022
Q4 | $2.4M | Buy |
15,744
+503
| +3% | +$76.7K | 0.37% | 42 |
|
|
2022
Q3 | $1.98M | Buy |
15,241
+5,718
| +60% | +$744K | 0.31% | 29 |
|
|
2022
Q2 | $1.42M | Sell |
9,523
-2,197
| -19% | -$327K | 0.22% | 42 |
|
|
2022
Q1 | $1.94M | Sell |
11,720
-266
| -2% | -$44K | 0.31% | 67 |
|
|
2021
Q4 | $2.26M | Buy |
11,986
+2,224
| +23% | +$420K | 0.33% | 62 |
|
|
2021
Q3 | $1.65M | Buy |
9,762
+910
| +10% | +$154K | 0.29% | 82 |
|
|
2021
Q2 | $1.36M | Buy |
8,852
+1,992
| +29% | +$307K | 0.27% | 101 |
|
|
2021
Q1 | $1.03M | Buy |
+6,860
| New | +$1.03M | 0.24% | 127 |
|