CWC
Carolinas Wealth Consulting’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-463
| Closed | -$68.2K | – | 74 |
|
|
2025
Q1 | $68.2K | Buy |
463
+27
| +6% | +$3.98K | 0.01% | 307 |
|
|
2024
Q4 | $54.2K | Buy |
436
+2
| +0.5% | +$249 | 0.01% | 349 |
|
|
2024
Q3 | $63.4K | Buy |
434
+7
| +2% | +$1.02K | 0.01% | 328 |
|
|
2024
Q2 | $55.1K | Buy |
427
+16
| +4% | +$2.07K | 0.01% | 353 |
|
|
2024
Q1 | $50.2K | Buy |
411
+5
| +1% | +$611 | 0.01% | 374 |
|
|
2023
Q4 | $53.6K | Hold |
406
| – | – | 0.01% | 327 |
|
|
2023
Q3 | $47.8K | Sell |
406
-22
| -5% | -$2.59K | 0.01% | 316 |
|
|
2023
Q2 | $61.1K | Hold |
428
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $62.7K | Buy |
428
+23
| +6% | +$3.37K | 0.01% | 326 |
|
|
2022
Q4 | $61.7K | Sell |
405
-56
| -12% | -$8.54K | 0.01% | 322 |
|
|
2022
Q3 | $60K | Hold |
461
| – | – | 0.02% | 304 |
|
|
2022
Q2 | $69K | Sell |
461
-108
| -19% | -$16.2K | 0.02% | 293 |
|
|
2022
Q1 | $94K | Buy |
569
+1
| +0.2% | +$165 | 0.02% | 257 |
|
|
2021
Q4 | $107K | Hold |
568
| – | – | 0.02% | 252 |
|
|
2021
Q3 | $96K | Buy |
568
+1
| +0.2% | +$169 | 0.02% | 249 |
|
|
2021
Q2 | $87K | Buy |
567
+1
| +0.2% | +$153 | 0.02% | 282 |
|
|
2021
Q1 | $85K | Hold |
566
| – | – | 0.02% | 275 |
|
|
2020
Q4 | $87K | Buy |
566
+401
| +243% | +$61.6K | 0.02% | 249 |
|
|
2020
Q3 | $24K | Hold |
165
| – | – | 0.01% | 366 |
|
|
2020
Q2 | $21K | Buy |
+165
| New | +$21K | 0.01% | 282 |
|