CAC
Core Alternative Capital’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Hold |
818
| – | – | 0.03% | 95 |
|
|
2025
Q1 | $121K | Sell |
818
-5
| -0.6% | -$738 | 0.03% | 105 |
|
|
2024
Q4 | $102K | Hold |
823
| – | – | 0.02% | 123 |
|
|
2024
Q3 | $120K | Hold |
823
| – | – | 0.02% | 116 |
|
|
2024
Q2 | $106K | Buy |
823
+211
| +34% | +$27.3K | 0.02% | 119 |
|
|
2024
Q1 | $74.8K | Sell |
612
-16
| -3% | -$1.96K | 0.01% | 128 |
|
|
2023
Q4 | $82.9K | Sell |
628
-116
| -16% | -$15.3K | 0.01% | 141 |
|
|
2023
Q3 | $92.2K | Buy |
744
+337
| +83% | +$41.7K | 0.01% | 150 |
|
|
2023
Q2 | $58.1K | Buy |
407
+78
| +24% | +$11.1K | 0.01% | 147 |
|
|
2023
Q1 | $48.2K | Buy |
329
+141
| +75% | +$20.7K | 0.01% | 161 |
|
|
2022
Q4 | $28.7K | Sell |
188
-31
| -14% | -$4.73K | ﹤0.01% | 195 |
|
|
2022
Q3 | $29K | Hold |
219
| – | – | ﹤0.01% | 189 |
|
|
2022
Q2 | $33K | Buy |
219
+158
| +259% | +$23.8K | 0.01% | 179 |
|
|
2022
Q1 | $10K | Buy |
61
+53
| +663% | +$8.69K | ﹤0.01% | 259 |
|
|
2021
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 276 |
|