CreativeOne 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 | $326K | Buy |
2,346
+286
| +14% | +$39.8K | 0.01% | 893 |
|
|
2025
Q1 | $304K | Sell |
2,060
-18
| -0.9% | -$2.66K | 0.01% | 869 |
|
|
2024
Q4 | $259K | Buy |
+2,078
| New | +$259K | 0.01% | 931 |
|
|
2022
Q2 | – | Sell |
-1,482
| Closed | -$245K | – | 719 |
|
|
2022
Q1 | $245K | Sell |
1,482
-65
| -4% | -$10.7K | 0.01% | 639 |
|
|
2021
Q4 | $292K | Sell |
1,547
-365
| -19% | -$68.9K | 0.01% | 600 |
|
|
2021
Q3 | $323K | Buy |
1,912
+127
| +7% | +$21.5K | 0.02% | 529 |
|
|
2021
Q2 | $275K | Sell |
1,785
-257
| -13% | -$39.6K | 0.02% | 558 |
|
|
2021
Q1 | $306K | Buy |
+2,042
| New | +$306K | 0.02% | 441 |
|