Creative Financial Designs’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 | $14.6K | Hold |
105
| – | – | ﹤0.01% | 1226 |
|
|
2025
Q1 | $15.5K | Buy |
105
+5
| +5% | +$738 | ﹤0.01% | 1161 |
|
|
2024
Q4 | $12.4K | Sell |
100
-15
| -13% | -$1.87K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $16.8K | Hold |
115
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q2 | $14.8K | Buy |
115
+1
| +0.9% | +$129 | ﹤0.01% | 1054 |
|
|
2024
Q1 | $14K | Sell |
114
-16
| -12% | -$1.96K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $17.2K | Hold |
130
| – | – | ﹤0.01% | 956 |
|
|
2023
Q3 | $16.1K | Hold |
130
| – | – | ﹤0.01% | 910 |
|
|
2023
Q2 | $18.6K | Hold |
130
| – | – | ﹤0.01% | 867 |
|
|
2023
Q1 | $19.1K | Buy |
130
+16
| +14% | +$2.35K | ﹤0.01% | 821 |
|
|
2022
Q4 | $17.4K | Hold |
114
| – | – | ﹤0.01% | 793 |
|
|
2022
Q3 | $15K | Buy |
114
+14
| +14% | +$1.84K | ﹤0.01% | 792 |
|
|
2022
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 789 |
|
|
2022
Q1 | $17K | Sell |
100
-300
| -75% | -$51K | ﹤0.01% | 795 |
|
|
2021
Q4 | $76K | Hold |
400
| – | – | 0.01% | 492 |
|
|
2021
Q3 | $68K | Hold |
400
| – | – | 0.01% | 533 |
|
|
2021
Q2 | $62K | Hold |
400
| – | – | 0.01% | 544 |
|
|
2021
Q1 | $60K | Hold |
400
| – | – | 0.01% | 520 |
|
|
2020
Q4 | $61K | Hold |
400
| – | – | 0.01% | 467 |
|
|
2020
Q3 | $58K | Hold |
400
| – | – | 0.01% | 432 |
|
|
2020
Q2 | $51K | Buy |
+400
| New | +$51K | 0.02% | 413 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$1K | – | 697 |
|
|
2017
Q4 | $1K | Sell |
8
-306
| -97% | -$38.3K | ﹤0.01% | 633 |
|
|
2017
Q3 | $25K | Buy |
314
+84
| +37% | +$6.69K | 0.01% | 301 |
|
|
2017
Q2 | $18K | Buy |
230
+92
| +67% | +$7.2K | 0.01% | 340 |
|
|
2017
Q1 | $11K | Buy |
+138
| New | +$11K | 0.01% | 387 |
|