CIC Wealth’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $259K | Hold |
1,772
| – | – | 0.07% | 143 |
|
|
2024
Q2 | $229K | Sell |
1,772
-46
| -3% | -$5.94K | 0.06% | 147 |
|
|
2024
Q1 | $222K | Hold |
1,818
| – | – | 0.06% | 150 |
|
|
2023
Q4 | $240K | Hold |
1,818
| – | – | 0.08% | 139 |
|
|
2023
Q3 | $225K | Hold |
1,818
| – | – | 0.08% | 138 |
|
|
2023
Q2 | $260K | Sell |
1,818
-2,185
| -55% | -$312K | 0.09% | 127 |
|
|
2023
Q1 | $586K | Hold |
4,003
| – | – | 0.22% | 86 |
|
|
2022
Q4 | $610K | Buy |
+4,003
| New | +$610K | 0.25% | 80 |
|