Cove 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 | $831K | Hold |
5,975
| – | – | 0.29% | 80 |
|
|
2025
Q1 | $881K | Hold |
5,975
| – | – | 0.46% | 62 |
|
|
2024
Q4 | $744K | Hold |
5,975
| – | – | 0.45% | 56 |
|
|
2024
Q3 | $874K | Hold |
5,975
| – | – | 0.68% | 43 |
|
|
2024
Q2 | $772K | Hold |
5,975
| – | – | 0.62% | 46 |
|
|
2024
Q1 | $730K | Hold |
5,975
| – | – | 0.62% | 43 |
|
|
2023
Q4 | $789K | Buy |
+5,975
| New | +$789K | 0.75% | 42 |
|