Colonial Trust’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1K | Hold |
403
| – | – | 0.01% | 525 |
|
|
2025
Q1 | $59.5K | Sell |
403
-7
| -2% | -$1.03K | 0.01% | 503 |
|
|
2024
Q4 | $51K | Buy |
410
+180
| +78% | +$22.4K | 0.01% | 573 |
|
|
2024
Q3 | $33.6K | Buy |
230
+3
| +1% | +$439 | 0.01% | 621 |
|
|
2024
Q2 | $29.3K | Sell |
227
-40
| -15% | -$5.17K | 0.01% | 600 |
|
|
2024
Q1 | $32.6K | Sell |
267
-5
| -2% | -$611 | 0.01% | 575 |
|
|
2023
Q4 | $35.9K | Sell |
272
-54
| -17% | -$7.13K | 0.01% | 550 |
|
|
2023
Q3 | $40.4K | Sell |
326
-7,535
| -96% | -$933K | 0.01% | 512 |
|
|
2023
Q2 | $1.12M | Buy |
7,861
+255
| +3% | +$36.4K | 0.27% | 83 |
|
|
2023
Q1 | $1.11M | Sell |
7,606
-95
| -1% | -$13.9K | 0.28% | 84 |
|
|
2022
Q4 | $1.17M | Sell |
7,701
-725
| -9% | -$111K | 0.32% | 77 |
|
|
2022
Q3 | $1.1M | Buy |
+8,426
| New | +$1.1M | 0.35% | 77 |
|