Continuum Advisory’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 | $645K | Sell |
4,635
-137
| -3% | -$19.1K | 0.08% | 225 |
|
|
2025
Q1 | $704K | Sell |
4,772
-1,086
| -19% | -$160K | 0.09% | 196 |
|
|
2024
Q4 | $729K | Sell |
5,858
-134
| -2% | -$16.7K | 0.09% | 191 |
|
|
2024
Q3 | $791K | Sell |
5,992
-644
| -10% | -$85K | 0.1% | 185 |
|
|
2024
Q2 | $857K | Buy |
6,636
+140
| +2% | +$18.1K | 0.12% | 165 |
|
|
2024
Q1 | $873K | Buy |
6,496
+83
| +1% | +$11.2K | 0.13% | 168 |
|
|
2023
Q4 | $847K | Buy |
6,413
+877
| +16% | +$116K | 0.12% | 198 |
|
|
2023
Q3 | $686K | Buy |
5,536
+181
| +3% | +$22.4K | 0.11% | 218 |
|
|
2023
Q2 | $764K | Sell |
5,355
-193
| -3% | -$27.6K | 0.12% | 206 |
|
|
2023
Q1 | $813K | Sell |
5,548
-259
| -4% | -$37.9K | 0.14% | 176 |
|
|
2022
Q4 | $885K | Sell |
5,807
-99
| -2% | -$15.1K | 0.16% | 161 |
|
|
2022
Q3 | $769K | Sell |
5,906
-1
| -0% | -$130 | 0.14% | 173 |
|
|
2022
Q2 | $879K | Sell |
5,907
-74
| -1% | -$11K | 0.16% | 156 |
|
|
2022
Q1 | $922K | Buy |
5,981
+2,216
| +59% | +$342K | 0.18% | 147 |
|
|
2021
Q4 | $711K | Sell |
3,765
-84
| -2% | -$15.9K | 0.16% | 144 |
|
|
2021
Q3 | $651K | Buy |
3,849
+139
| +4% | +$23.5K | 0.17% | 129 |
|
|
2021
Q2 | $572K | Buy |
+3,710
| New | +$572K | 0.18% | 128 |
|