Cary Street Partners Investment Advisory’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $369K | Sell |
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|
2025
Q3 | $395K | Sell |
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|
2025
Q2 | $396K | Buy |
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|
2025
Q1 | $412K | Buy |
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|
2024
Q4 | $276K | Sell |
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|
2024
Q3 | $712K | Buy |
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|
2024
Q2 | $625K | Buy |
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|
2024
Q1 | $578K | Buy |
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|
2023
Q4 | $383K | Buy |
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|
2023
Q3 | $257K | Sell |
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|
2023
Q2 | $298K | Buy |
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|
2023
Q1 | $293K | Sell |
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|
2022
Q4 | $335K | Buy |
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|
2022
Q3 | $277K | Sell |
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|
2022
Q2 | $322K | Buy |
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|
2022
Q1 | $286K | Sell |
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|
2021
Q4 | $374K | Sell |
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|
2021
Q3 | $395K | Sell |
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|
2021
Q2 | $365K | Buy |
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|
2021
Q1 | $220K | Buy |
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|
2020
Q4 | $218K | Sell |
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|
2020
Q3 | $323K | Buy |
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