Cary Street Partners 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
Q2 | $396K | Buy |
2,844
+52
| +2% | +$7.23K | 0.19% | 126 |
|
|
2025
Q1 | $412K | Buy |
2,792
+578
| +26% | +$85.2K | 0.24% | 110 |
|
|
2024
Q4 | $276K | Sell |
2,214
-2,654
| -55% | -$330K | 0.18% | 131 |
|
|
2024
Q3 | $712K | Buy |
4,868
+29
| +0.6% | +$4.24K | 0.03% | 424 |
|
|
2024
Q2 | $625K | Buy |
4,839
+114
| +2% | +$14.7K | 0.03% | 423 |
|
|
2024
Q1 | $578K | Buy |
4,725
+1,827
| +63% | +$223K | 0.02% | 429 |
|
|
2023
Q4 | $383K | Buy |
2,898
+823
| +40% | +$109K | 0.02% | 481 |
|
|
2023
Q3 | $257K | Sell |
2,075
-13
| -0.6% | -$1.61K | 0.01% | 505 |
|
|
2023
Q2 | $298K | Buy |
2,088
+88
| +4% | +$12.6K | 0.02% | 440 |
|
|
2023
Q1 | $293K | Sell |
2,000
-200
| -9% | -$29.3K | 0.02% | 413 |
|
|
2022
Q4 | $335K | Buy |
2,200
+75
| +4% | +$11.4K | 0.02% | 386 |
|
|
2022
Q3 | $277K | Sell |
2,125
-41
| -2% | -$5.34K | 0.02% | 396 |
|
|
2022
Q2 | $322K | Buy |
2,166
+441
| +26% | +$65.6K | 0.03% | 351 |
|
|
2022
Q1 | $286K | Sell |
1,725
-255
| -13% | -$42.3K | 0.08% | 216 |
|
|
2021
Q4 | $374K | Sell |
1,980
-355
| -15% | -$67.1K | 0.1% | 183 |
|
|
2021
Q3 | $395K | Sell |
2,335
-33
| -1% | -$5.58K | 0.13% | 160 |
|
|
2021
Q2 | $365K | Buy |
2,368
+903
| +62% | +$139K | 0.12% | 166 |
|
|
2021
Q1 | $220K | Buy |
1,465
+46
| +3% | +$6.91K | 0.09% | 192 |
|
|
2020
Q4 | $218K | Sell |
1,419
-808
| -36% | -$124K | 0.04% | 316 |
|
|
2020
Q3 | $323K | Buy |
+2,227
| New | +$323K | 0.07% | 214 |
|