CAM

Close 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	$17K	Hold	125	–	–	﹤0.01%	204
2025 Q1	$18K	Hold	125	–	–	﹤0.01%	193
2024 Q4	$16K	Hold	125	–	–	﹤0.01%	200
2024 Q3	$18K	Hold	125	–	–	﹤0.01%	202
2024 Q2	$16K	Hold	125	–	–	﹤0.01%	205
2024 Q1	$15K	Hold	125	–	–	﹤0.01%	209
2023 Q4	$16K	Hold	125	–	–	﹤0.01%	192
2023 Q3	$15K	Hold	125	–	–	﹤0.01%	184
2023 Q2	$18K	Hold	125	–	–	﹤0.01%	199
2023 Q1	$18K	Hold	125	–	–	﹤0.01%	183
2022 Q4	$19K	Hold	125	–	–	﹤0.01%	150
2022 Q3	$16K	Hold	125	–	–	﹤0.01%	146
2022 Q2	$19K	Hold	125	–	–	﹤0.01%	141
2022 Q1	$24K	Hold	125	–	–	﹤0.01%	155
2021 Q4	$24K	Hold	125	–	–	﹤0.01%	155
2021 Q3	$21K	Hold	125	–	–	﹤0.01%	161
2021 Q2	$19K	Hold	125	–	–	﹤0.01%	157
2021 Q1	$19K	Hold	125	–	–	﹤0.01%	160
2020 Q4	$19K	Hold	125	–	–	﹤0.01%	105
2020 Q3	$18K	Hold	125	–	–	﹤0.01%	111
2020 Q2	$16K	Hold	125	–	–	﹤0.01%	118
2020 Q1	$15K	Hold	125	–	–	﹤0.01%	124
2019 Q4	$15K	Hold	125	–	–	﹤0.01%	136
2019 Q3	$16K	Hold	125	–	–	﹤0.01%	139
2019 Q2	$14K	Hold	125	–	–	﹤0.01%	147
2019 Q1	$13K	Sell	125 -1,225	-91%	-$127K	﹤0.01%	163
2018 Q4	$12K	Buy	1,350 +1,225	+980%	+$10.9K	﹤0.01%	154
2018 Q3	$11K	Hold	125	–	–	﹤0.01%	178
2018 Q2	$10K	Hold	125	–	–	﹤0.01%	170
2018 Q1	$10K	Hold	125	–	–	﹤0.01%	177
2017 Q4	$11K	Hold	125	–	–	﹤0.01%	175
2017 Q3	$10K	Hold	125	–	–	﹤0.01%	173
2017 Q2	$10K	Hold	125	–	–	﹤0.01%	178
2017 Q1	$10K	Buy	+125	New	+$10K	﹤0.01%	169