Cornerstone Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-526
| Closed | -$77.1K | – | 68 |
|
|
2023
Q1 | $77.1K | Hold |
526
| – | – | 0.02% | 71 |
|
|
2022
Q4 | $80.2K | Hold |
526
| – | – | 0.02% | 71 |
|
|
2022
Q3 | $68.5K | Hold |
526
| – | – | 0.02% | 73 |
|
|
2022
Q2 | $78.3K | Hold |
526
| – | – | 0.02% | 73 |
|
|
2022
Q1 | $87.1K | Hold |
526
| – | – | 0.02% | 74 |
|
|
2021
Q4 | $99.4K | Buy |
+526
| New | +$99.4K | 0.03% | 69 |
|