CP
Castleview Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107
| Closed | -$13.3K | – | 204 |
|
|
2024
Q4 | $13.3K | Hold |
107
| – | – | 0.01% | 545 |
|
|
2024
Q3 | $15.6K | Hold |
107
| – | – | 0.01% | 481 |
|
|
2024
Q2 | $13.8K | Hold |
107
| – | – | 0.01% | 475 |
|
|
2024
Q1 | $13.1K | Hold |
107
| – | – | 0.01% | 517 |
|
|
2023
Q4 | $14.1K | Buy |
107
+1
| +0.9% | +$132 | 0.01% | 480 |
|
|
2023
Q3 | $13.1K | Sell |
106
-29
| -21% | -$3.59K | 0.01% | 399 |
|
|
2023
Q2 | $19.3K | Hold |
135
| – | – | 0.02% | 360 |
|
|
2023
Q1 | $19.8K | Buy |
+135
| New | +$19.8K | 0.02% | 349 |
|