CoreCap Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
23,161
+21,787
| +1,586% | +$3.03M | 0.13% | 149 |
|
|
2025
Q1 | $203K | Sell |
1,374
-27
| -2% | -$3.98K | 0.01% | 676 |
|
|
2024
Q4 | $174K | Buy |
1,401
+867
| +162% | +$108K | 0.01% | 741 |
|
|
2024
Q3 | $78.1K | Buy |
+534
| New | +$78.1K | ﹤0.01% | 1015 |
|
|
2024
Q2 | – | Sell |
-403
| Closed | -$49.3K | – | 1682 |
|
|
2024
Q1 | $49.3K | Buy |
+403
| New | +$49.3K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $19.4K | Buy |
+127
| New | +$19.4K | ﹤0.01% | 1319 |
|
|
2022
Q3 | – | Sell |
-152
| Closed | -$23K | – | 652 |
|
|
2022
Q2 | $23K | Buy |
+152
| New | +$23K | ﹤0.01% | 1187 |
|
|
2022
Q1 | – | Sell |
-102
| Closed | -$19K | – | 661 |
|
|
2021
Q4 | $19K | Buy |
+102
| New | +$19K | ﹤0.01% | 1339 |
|