Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
1,874
-50
| -3% | -$6.96K | 0.02% | 548 |
|
|
2025
Q1 | $284K | Hold |
1,924
| – | – | 0.02% | 490 |
|
|
2024
Q4 | $240K | Sell |
1,924
-13
| -0.7% | -$1.62K | 0.02% | 514 |
|
|
2024
Q3 | $283K | Sell |
1,937
-3
| -0.2% | -$439 | 0.02% | 470 |
|
|
2024
Q2 | $251K | Buy |
1,940
+7
| +0.4% | +$904 | 0.02% | 470 |
|
|
2024
Q1 | $236K | Sell |
1,933
-118
| -6% | -$14.4K | 0.02% | 480 |
|
|
2023
Q4 | $271K | Sell |
2,051
-1,688
| -45% | -$223K | 0.02% | 432 |
|
|
2023
Q3 | $463K | Buy |
3,739
+1,676
| +81% | +$207K | 0.04% | 319 |
|
|
2023
Q2 | $294K | Buy |
+2,063
| New | +$294K | 0.03% | 405 |
|
|
2022
Q1 | – | Sell |
-1,688
| Closed | -$319K | – | 467 |
|
|
2021
Q4 | $319K | Buy |
+1,688
| New | +$319K | 0.03% | 374 |
|
|
2020
Q3 | – | Sell |
-1,752
| Closed | -$225K | – | 390 |
|
|
2020
Q2 | $225K | Sell |
1,752
-270
| -13% | -$34.7K | 0.04% | 338 |
|
|
2020
Q1 | $242K | Buy |
+2,022
| New | +$242K | 0.05% | 291 |
|
|
2018
Q4 | – | Sell |
-60,492
| Closed | -$727K | – | 389 |
|
|
2018
Q3 | $727K | Buy |
60,492
+765
| +1% | +$9.19K | 0.01% | 799 |
|
|
2018
Q2 | $692K | Buy |
+59,727
| New | +$692K | 0.01% | 895 |
|