Cora Capital Advisors’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 | $212K | Hold |
1,521
| – | – | 0.09% | 105 |
|
|
2025
Q1 | $224K | Buy |
+1,521
| New | +$224K | 0.11% | 94 |
|
|
2024
Q4 | – | Sell |
-1,521
| Closed | -$222K | – | 107 |
|
|
2024
Q3 | $222K | Buy |
+1,521
| New | +$222K | 0.11% | 90 |
|
|
2024
Q1 | – | Sell |
-1,572
| Closed | -$208K | – | 97 |
|
|
2023
Q4 | $208K | Buy |
+1,572
| New | +$208K | 0.12% | 92 |
|
|
2023
Q3 | – | Sell |
-1,621
| Closed | -$231K | – | 91 |
|
|
2023
Q2 | $231K | Hold |
1,621
| – | – | 0.15% | 85 |
|
|
2023
Q1 | $237K | Hold |
1,621
| – | – | 0.18% | 77 |
|
|
2022
Q4 | $247K | Buy |
+1,621
| New | +$247K | 0.17% | 67 |
|