Concurrent Investment Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
19,539
-45
| -0.2% | -$6.26K | 0.05% | 355 |
|
|
2025
Q1 | $2.89M | Buy |
19,584
+6,077
| +45% | +$896K | 0.07% | 289 |
|
|
2024
Q4 | $1.68M | Buy |
13,507
+315
| +2% | +$39.2K | 0.05% | 366 |
|
|
2024
Q3 | $1.93M | Buy |
13,192
+33
| +0.3% | +$4.83K | 0.06% | 319 |
|
|
2024
Q2 | $1.7M | Buy |
13,159
+10,772
| +451% | +$1.39M | 0.06% | 312 |
|
|
2024
Q1 | $292K | Sell |
2,387
-406
| -15% | -$49.6K | 0.01% | 679 |
|
|
2023
Q4 | $369K | Buy |
+2,793
| New | +$369K | 0.02% | 576 |
|