Cornerstone Advisors’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 Q3	–	Sell	-3,000	Closed	-$417K	–	241
2025 Q2	$417K	Hold	3,000	–	–	0.01%	252
2025 Q1	$443K	Sell	3,000 -13,800	-82%	-$1.82M	0.02%	247
2024 Q4	$2.09M	Hold	16,800	–	–	0.08%	172
2024 Q3	$2.46M	Hold	16,800	–	–	0.1%	172
2024 Q2	$2.17M	Sell	16,800 -5,200	-24%	-$658K	0.09%	180
2024 Q1	$2.69M	Sell	22,000 -1,300	-6%	-$160K	0.11%	182
2023 Q4	$3.08M	Sell	23,300 -600	-3%	-$75.7K	0.14%	166
2023 Q3	$2.96M	Sell	23,900 -3,100	-11%	-$435K	0.14%	160
2023 Q2	$3.85M	Hold	27,000	–	–	0.18%	134
2023 Q1	$3.96M	Hold	27,000	–	–	0.18%	117
2022 Q4	$4.12M	Hold	27,000	–	–	0.2%	117
2022 Q3	$3.51M	Buy	27,000 +12,000	+80%	+$1.81M	0.17%	131
2022 Q2	$2.23M	Hold	15,000	–	–	0.12%	147
2022 Q1	$2.48M	Hold	15,000	–	–	0.15%	129
2021 Q4	$2.83M	Hold	15,000	–	–	0.15%	137
2021 Q3	$2.54M	Buy	15,000 +1,000	+7%	+$175K	0.15%	142
2021 Q2	$2.16M	Hold	14,000	–	–	0.13%	157
2021 Q1	$2.1M	Hold	14,000	–	–	0.18%	126
2020 Q4	$2.15M	Buy	14,000 +9,000	+180%	+$1.39M	0.19%	115
2020 Q3	$724K	Buy	+5,000	New	+$709K	0.07%	157