Y-Intercept (HK)’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 | $3.52M | Buy |
+25,272
| New | +$3.52M | 0.09% | 355 |
|
|
2025
Q1 | – | Sell |
-7,517
| Closed | -$936K | – | 1193 |
|
|
2024
Q4 | $936K | Buy |
+7,517
| New | +$936K | 0.06% | 454 |
|
|
2024
Q3 | – | Sell |
-10,968
| Closed | -$1.42M | – | 1306 |
|
|
2024
Q2 | $1.42M | Buy |
10,968
+2,619
| +31% | +$338K | 0.08% | 355 |
|
|
2024
Q1 | $1.02M | Buy |
+8,349
| New | +$1.02M | 0.08% | 378 |
|
|
2022
Q4 | – | Sell |
-2,156
| Closed | -$281K | – | 995 |
|
|
2022
Q3 | $281K | Buy |
+2,156
| New | +$281K | 0.03% | 724 |
|
|
2021
Q4 | – | Sell |
-14,064
| Closed | -$2.38M | – | 577 |
|
|
2021
Q3 | $2.38M | Buy |
14,064
+10,560
| +301% | +$1.78M | 0.43% | 44 |
|
|
2021
Q2 | $540K | Buy |
+3,504
| New | +$540K | 0.14% | 247 |
|