CA
Cornerstone Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Hold |
3,000
| – | – | 0.01% | 252 |
|
|
2025
Q1 | $443K | Sell |
3,000
-13,800
| -82% | -$2.04M | 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% | -$672K | 0.09% | 180 |
|
|
2024
Q1 | $2.69M | Sell |
22,000
-1,300
| -6% | -$159K | 0.11% | 182 |
|
|
2023
Q4 | $3.08M | Sell |
23,300
-600
| -3% | -$79.2K | 0.14% | 166 |
|
|
2023
Q3 | $2.96M | Sell |
23,900
-3,100
| -11% | -$384K | 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% | +$1.56M | 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% | +$169K | 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% | +$1.38M | 0.19% | 115 |
|
|
2020
Q3 | $724K | Buy |
+5,000
| New | +$724K | 0.07% | 157 |
|