Coldstream Capital Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Buy |
5,652
+597
| +12% | +$83.1K | 0.01% | 486 |
|
|
2025
Q1 | $746K | Buy |
5,055
+757
| +18% | +$112K | 0.02% | 449 |
|
|
2024
Q4 | $535K | Sell |
4,298
-930
| -18% | -$116K | 0.01% | 583 |
|
|
2024
Q3 | $713K | Buy |
+5,228
| New | +$713K | 0.02% | 484 |
|
|
2024
Q1 | – | Sell |
-2,622
| Closed | -$346K | – | 1001 |
|
|
2023
Q4 | $346K | Buy |
2,622
+792
| +43% | +$105K | 0.01% | 650 |
|
|
2023
Q3 | $227K | Sell |
1,830
-380
| -17% | -$47.1K | 0.01% | 710 |
|
|
2023
Q2 | $315K | Sell |
2,210
-69
| -3% | -$9.85K | 0.01% | 606 |
|
|
2023
Q1 | $334K | Sell |
2,279
-62
| -3% | -$9.08K | 0.01% | 587 |
|
|
2022
Q4 | $357K | Buy |
+2,341
| New | +$357K | 0.01% | 539 |
|
|
2022
Q2 | $246K | Buy |
1,656
+320
| +24% | +$47.5K | 0.01% | 647 |
|
|
2022
Q1 | $221K | Sell |
1,336
-53
| -4% | -$8.77K | 0.01% | 704 |
|
|
2021
Q4 | $262K | Buy |
+1,389
| New | +$262K | 0.01% | 678 |
|