Core Alternative Capital’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Hold |
|
|||||
|
2025
Q1 | $121K | Sell |
|
|||||
|
2024
Q4 | $102K | Hold |
|
|||||
|
2024
Q3 | $120K | Hold |
|
|||||
|
2024
Q2 | $106K | Buy |
|
|||||
|
2024
Q1 | $74.8K | Sell |
|
|||||
|
2023
Q4 | $82.9K | Sell |
|
|||||
|
2023
Q3 | $92.2K | Buy |
|
|||||
|
2023
Q2 | $58.1K | Buy |
|
|||||
|
2023
Q1 | $48.2K | Buy |
|
|||||
|
2022
Q4 | $28.7K | Sell |
|
|||||
|
2022
Q3 | $29K | Hold |
|
|||||
|
2022
Q2 | $33K | Buy |
|
|||||
|
2022
Q1 | $10K | Buy |
|
|||||
|
2021
Q4 | $2K | Buy |
|