Xponance’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 | $3.99M | Buy |
28,666
+1,214
| +4% | +$169K | 0.03% | 383 |
|
|
2025
Q1 | $4.05M | Buy |
27,452
+556
| +2% | +$82K | 0.04% | 351 |
|
|
2024
Q4 | $3.35M | Sell |
26,896
-197
| -0.7% | -$24.5K | 0.03% | 398 |
|
|
2024
Q3 | $3.96M | Buy |
27,093
+502
| +2% | +$73.4K | 0.04% | 359 |
|
|
2024
Q2 | $3.43M | Sell |
26,591
-132
| -0.5% | -$17K | 0.04% | 380 |
|
|
2024
Q1 | $3.27M | Buy |
26,723
+1,589
| +6% | +$194K | 0.03% | 392 |
|
|
2023
Q4 | $3.32M | Buy |
25,134
+76
| +0.3% | +$10K | 0.04% | 356 |
|
|
2023
Q3 | $3.1M | Buy |
25,058
+1,167
| +5% | +$145K | 0.04% | 355 |
|
|
2023
Q2 | $3.41M | Sell |
23,891
-200
| -0.8% | -$28.6K | 0.05% | 337 |
|
|
2023
Q1 | $3.53M | Buy |
24,091
+2,149
| +10% | +$315K | 0.05% | 321 |
|
|
2022
Q4 | $3.34M | Buy |
21,942
+3,640
| +20% | +$555K | 0.05% | 313 |
|
|
2022
Q3 | $2.38M | Buy |
18,302
+2,947
| +19% | +$384K | 0.05% | 345 |
|
|
2022
Q2 | $2.28M | Buy |
15,355
+3,563
| +30% | +$530K | 0.05% | 348 |
|
|
2022
Q1 | $1.95M | Buy |
11,792
+358
| +3% | +$59.3K | 0.03% | 380 |
|
|
2021
Q4 | $2.16M | Buy |
11,434
+2,266
| +25% | +$428K | 0.03% | 360 |
|
|
2021
Q3 | $1.55M | Sell |
9,168
-884
| -9% | -$149K | 0.03% | 416 |
|
|
2021
Q2 | $1.55M | Buy |
10,052
+2,257
| +29% | +$348K | 0.03% | 436 |
|
|
2021
Q1 | $1.17M | Sell |
7,795
-75
| -1% | -$11.2K | 0.02% | 432 |
|
|
2020
Q4 | $1.21M | Buy |
7,870
+506
| +7% | +$77.7K | 0.03% | 418 |
|
|
2020
Q3 | $1.07M | Sell |
7,364
-6
| -0.1% | -$869 | 0.03% | 400 |
|
|
2020
Q2 | $948K | Buy |
+7,370
| New | +$948K | 0.02% | 398 |
|