Corient Private Wealth’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 | $12.9M | Buy |
92,993
+1,377
| +2% | +$192K | 0.01% | 511 |
|
|
2025
Q1 | $13.5M | Sell |
91,616
-2,643
| -3% | -$390K | 0.02% | 454 |
|
|
2024
Q4 | $11.7M | Sell |
94,259
-1,829
| -2% | -$228K | 0.02% | 475 |
|
|
2024
Q3 | $14.1M | Buy |
96,088
+751
| +0.8% | +$110K | 0.02% | 468 |
|
|
2024
Q2 | $12.3M | Buy |
95,337
+21,000
| +28% | +$2.71M | 0.02% | 480 |
|
|
2024
Q1 | $9.08M | Sell |
74,337
-20,659
| -22% | -$2.52M | 0.02% | 548 |
|
|
2023
Q4 | $12.5M | Buy |
94,996
+9,005
| +10% | +$1.19M | 0.02% | 474 |
|
|
2023
Q3 | $10.6M | Sell |
85,991
-29,816
| -26% | -$3.69M | 0.02% | 464 |
|
|
2023
Q2 | $16.5M | Buy |
115,807
+6,163
| +6% | +$880K | 0.04% | 382 |
|
|
2023
Q1 | $16.1M | Buy |
109,644
+34,749
| +46% | +$5.09M | 0.04% | 355 |
|
|
2022
Q4 | $11.4M | Buy |
+74,895
| New | +$11.4M | 0.04% | 350 |
|