Cape Investment 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
Q1 | – | Sell |
-1
| Closed | -$124 | – | 1142 |
|
|
2024
Q4 | $124 | Sell |
1
-38
| -97% | -$4.71K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $5.7K | Hold |
39
| – | – | ﹤0.01% | 674 |
|
|
2024
Q2 | $5.04K | Sell |
39
-38
| -49% | -$4.91K | ﹤0.01% | 661 |
|
|
2024
Q1 | $9.41K | Hold |
77
| – | – | ﹤0.01% | 562 |
|
|
2023
Q4 | $10.2K | Buy |
+77
| New | +$10.2K | 0.01% | 656 |
|