West Branch 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
Q2 | $10K | Sell |
72
-100
| -58% | -$13.9K | ﹤0.01% | 269 |
|
|
2025
Q1 | $25.4K | Sell |
172
-141
| -45% | -$20.8K | 0.01% | 200 |
|
|
2024
Q4 | $39K | Hold |
313
| – | – | 0.01% | 171 |
|
|
2024
Q3 | $45.8K | Hold |
313
| – | – | 0.02% | 163 |
|
|
2024
Q2 | $40.4K | Hold |
313
| – | – | 0.02% | 172 |
|
|
2024
Q1 | $38.3K | Hold |
313
| – | – | 0.02% | 181 |
|
|
2023
Q4 | $41.3K | Hold |
313
| – | – | 0.02% | 168 |
|
|
2023
Q3 | $38.8K | Hold |
313
| – | – | 0.02% | 175 |
|
|
2023
Q2 | $44.7K | Hold |
313
| – | – | 0.02% | 171 |
|
|
2023
Q1 | $45.9K | Hold |
313
| – | – | 0.03% | 175 |
|
|
2022
Q4 | $47.7K | Hold |
313
| – | – | 0.03% | 170 |
|
|
2022
Q3 | $41K | Sell |
313
-31
| -9% | -$4.06K | 0.03% | 179 |
|
|
2022
Q2 | $51K | Hold |
344
| – | – | 0.03% | 168 |
|
|
2022
Q1 | $57K | Sell |
344
-68
| -17% | -$11.3K | 0.03% | 177 |
|
|
2021
Q4 | $78K | Buy |
412
+59
| +17% | +$11.2K | 0.03% | 167 |
|
|
2021
Q3 | $60K | Hold |
353
| – | – | 0.03% | 177 |
|
|
2021
Q2 | $54K | Buy |
+353
| New | +$54K | 0.03% | 192 |
|