Claro Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
1,492
-2,926
| -66% | -$407K | 0.03% | 356 |
|
|
2025
Q1 | $652K | Sell |
4,418
-1,062
| -19% | -$157K | 0.09% | 212 |
|
|
2024
Q4 | $682K | Sell |
5,480
-910
| -14% | -$113K | 0.09% | 197 |
|
|
2024
Q3 | $935K | Buy |
6,390
+765
| +14% | +$112K | 0.12% | 162 |
|
|
2024
Q2 | $727K | Sell |
5,625
-87
| -2% | -$11.2K | 0.11% | 182 |
|
|
2024
Q1 | $698K | Buy |
5,712
+1,907
| +50% | +$233K | 0.12% | 185 |
|
|
2023
Q4 | $502K | Sell |
3,805
-1,374
| -27% | -$181K | 0.11% | 212 |
|
|
2023
Q3 | $641K | Buy |
5,179
+603
| +13% | +$74.7K | 0.16% | 150 |
|
|
2023
Q2 | $653K | Buy |
4,576
+825
| +22% | +$118K | 0.16% | 152 |
|
|
2023
Q1 | $549K | Buy |
3,751
+304
| +9% | +$44.5K | 0.16% | 159 |
|
|
2022
Q4 | $525K | Buy |
3,447
+651
| +23% | +$99.2K | 0.17% | 144 |
|
|
2022
Q3 | $416K | Hold |
2,796
| – | – | 0.17% | 147 |
|
|
2022
Q2 | $416K | Buy |
2,796
+953
| +52% | +$142K | 0.17% | 147 |
|
|
2022
Q1 | $348K | Hold |
1,843
| – | – | 0.13% | 179 |
|
|
2021
Q4 | $348K | Buy |
1,843
+45
| +3% | +$8.5K | 0.13% | 179 |
|
|
2021
Q3 | $304K | Buy |
1,798
+127
| +8% | +$21.5K | 0.13% | 176 |
|
|
2021
Q2 | $258K | Buy |
1,671
+50
| +3% | +$7.72K | 0.12% | 187 |
|
|
2021
Q1 | $243K | Buy |
1,621
+138
| +9% | +$20.7K | 0.12% | 180 |
|
|
2020
Q4 | $228K | Sell |
1,483
-109
| -7% | -$16.8K | 0.12% | 188 |
|
|
2020
Q3 | $231K | Sell |
1,592
-170
| -10% | -$24.7K | 0.15% | 166 |
|
|
2020
Q2 | $227K | Buy |
+1,762
| New | +$227K | 0.16% | 159 |
|