CWP
Concord Wealth Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4K | Buy |
+204
| New | +$28.4K | ﹤0.01% | 418 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$73.1K | – | 924 |
|
|
2024
Q3 | $73.1K | Hold |
500
| – | – | 0.01% | 288 |
|
|
2024
Q2 | $64.6K | Hold |
500
| – | – | 0.01% | 283 |
|
|
2024
Q1 | $61.1K | Hold |
500
| – | – | 0.01% | 324 |
|
|
2023
Q4 | $66K | Hold |
500
| – | – | 0.01% | 321 |
|
|
2023
Q3 | $61.9K | Hold |
500
| – | – | 0.01% | 349 |
|
|
2023
Q2 | $71.4K | Hold |
500
| – | – | 0.02% | 312 |
|
|
2023
Q1 | $73.2K | Hold |
500
| – | – | 0.02% | 290 |
|
|
2022
Q4 | $76.2K | Buy |
+500
| New | +$76.2K | 0.02% | 293 |
|
|
2022
Q3 | – | Sell |
-509
| Closed | -$76K | – | 230 |
|
|
2022
Q2 | $76K | Hold |
509
| – | – | 0.02% | 300 |
|
|
2022
Q1 | $84K | Buy |
509
+487
| +2,214% | +$80.4K | 0.02% | 325 |
|
|
2021
Q4 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 975 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$77K | – | 913 |
|
|
2021
Q2 | $77K | Sell |
500
-4
| -0.8% | -$616 | 0.02% | 277 |
|
|
2021
Q1 | $76K | Buy |
504
+4
| +0.8% | +$603 | 0.03% | 258 |
|
|
2020
Q4 | $77K | Buy |
+500
| New | +$77K | 0.06% | 156 |
|