Claro Advisors’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
Q2 | $208K | Sell |
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|
2025
Q1 | $652K | Sell |
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|
2024
Q4 | $682K | Sell |
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|
2024
Q3 | $935K | Buy |
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|
2024
Q2 | $727K | Sell |
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|
2024
Q1 | $698K | Buy |
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|
2023
Q4 | $502K | Sell |
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|
2023
Q3 | $641K | Buy |
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|
2023
Q2 | $653K | Buy |
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|
2023
Q1 | $549K | Buy |
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|
2022
Q4 | $525K | Buy |
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|
2022
Q3 | $416K | Hold |
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|
2022
Q2 | $416K | Buy |
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|
2022
Q1 | $348K | Hold |
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|
2021
Q4 | $348K | Buy |
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|
2021
Q3 | $304K | Buy |
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|
2021
Q2 | $258K | Buy |
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|
2021
Q1 | $243K | Buy |
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|
2020
Q4 | $228K | Sell |
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|
2020
Q3 | $231K | Sell |
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|
2020
Q2 | $227K | Buy |
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