Carson Wealth (CWM LLC)’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
17,569
+3,589
| +26% | +$499K | 0.01% | 880 |
|
|
2025
Q1 | $2.06M | Buy |
13,980
+1,421
| +11% | +$210K | 0.01% | 821 |
|
|
2024
Q4 | $1.56M | Sell |
12,559
-544
| -4% | -$67.7K | 0.01% | 882 |
|
|
2024
Q3 | $1.92M | Sell |
13,103
-69
| -0.5% | -$10.1K | 0.01% | 722 |
|
|
2024
Q2 | $1.7M | Buy |
13,172
+1,801
| +16% | +$233K | 0.01% | 688 |
|
|
2024
Q1 | $1.39M | Buy |
11,371
+2,428
| +27% | +$297K | 0.01% | 727 |
|
|
2023
Q4 | $1.18M | Buy |
8,943
+1,495
| +20% | +$197K | 0.01% | 733 |
|
|
2023
Q3 | $922K | Buy |
7,448
+79
| +1% | +$9.78K | 0.01% | 788 |
|
|
2023
Q2 | $1.05M | Buy |
7,369
+133
| +2% | +$19K | 0.01% | 700 |
|
|
2023
Q1 | $1.06M | Buy |
7,236
+238
| +3% | +$34.9K | 0.01% | 649 |
|
|
2022
Q4 | $1.07M | Buy |
6,998
+351
| +5% | +$53.5K | 0.01% | 596 |
|
|
2022
Q3 | $865K | Buy |
6,647
+907
| +16% | +$118K | 0.01% | 590 |
|
|
2022
Q2 | $854K | Buy |
5,740
+822
| +17% | +$122K | 0.01% | 598 |
|
|
2022
Q1 | $814K | Buy |
4,918
+481
| +11% | +$79.6K | 0.01% | 610 |
|
|
2021
Q4 | $838K | Buy |
+4,437
| New | +$838K | 0.01% | 614 |
|
|
2021
Q2 | $489K | Hold |
3,170
| – | – | ﹤0.01% | 679 |
|
|
2021
Q1 | $489K | Hold |
3,170
| – | – | ﹤0.01% | 679 |
|
|
2020
Q4 | $489K | Hold |
3,170
| – | – | ﹤0.01% | 679 |
|
|
2020
Q3 | $489K | Hold |
3,170
| – | – | ﹤0.01% | 679 |
|
|
2020
Q2 | $489K | Hold |
3,170
| – | – | ﹤0.01% | 679 |
|
|
2020
Q1 | $489K | Hold |
3,170
| – | – | ﹤0.01% | 679 |
|
|
2019
Q4 | $489K | Hold |
3,170
| – | – | ﹤0.01% | 679 |
|
|
2019
Q3 | $489K | Hold |
3,170
| – | – | ﹤0.01% | 679 |
|
|
2019
Q2 | $489K | Hold |
3,170
| – | – | ﹤0.01% | 679 |
|
|
2019
Q1 | $489K | Sell |
3,170
-2,795
| -47% | -$431K | ﹤0.01% | 679 |
|
|
2018
Q4 | $541K | Buy |
5,965
+191
| +3% | +$17.3K | 0.01% | 443 |
|
|
2018
Q3 | $508K | Buy |
5,774
+13
| +0.2% | +$1.14K | 0.01% | 382 |
|
|
2018
Q2 | $492K | Buy |
5,761
+298
| +5% | +$25.5K | 0.02% | 334 |
|
|
2018
Q1 | $449K | Sell |
5,463
-335
| -6% | -$27.5K | 0.02% | 289 |
|
|
2017
Q4 | $530K | Sell |
5,798
-97
| -2% | -$8.87K | 0.02% | 265 |
|
|
2017
Q3 | $477K | Buy |
5,895
+656
| +13% | +$53.1K | 0.02% | 254 |
|
|
2017
Q2 | $408K | Hold |
5,239
| – | – | 0.02% | 251 |
|
|
2017
Q1 | $407K | Sell |
5,239
-75
| -1% | -$5.83K | 0.02% | 242 |
|
|
2016
Q4 | $385K | Buy |
5,314
+2,126
| +67% | +$154K | 0.02% | 222 |
|
|
2016
Q3 | $239K | Hold |
3,188
| – | – | 0.02% | 249 |
|
|
2016
Q2 | $269K | Sell |
3,188
-384
| -11% | -$32.4K | 0.02% | 230 |
|
|
2016
Q1 | $246K | Buy |
+3,572
| New | +$246K | 0.02% | 219 |
|