Catalina Capital Group’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 Q1	–	Sell	-1,702	Closed	-$212K	–	200
2024 Q4	$212K	Sell	1,702 -15	-0.9%	-$1.87K	0.07%	292
2024 Q3	$251K	Buy	1,717 +115	+7%	+$16.8K	0.08%	243
2024 Q2	$207K	Buy	+1,602	New	+$207K	0.08%	259