CAM
CenterStar Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2024
Q3 | – | Sell |
-6,808
| Closed | -$878K | – | 68 |
|
|
2024
Q2 | $878K | Buy |
+6,808
| New | +$878K | 0.25% | 16 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 308 |
|