CVA Family Office’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 | $76.9K | Sell |
553
-68
| -11% | -$9.46K | 0.01% | 460 |
|
|
2025
Q1 | $91.6K | Buy |
621
+168
| +37% | +$24.8K | 0.01% | 401 |
|
|
2024
Q4 | $56.4K | Sell |
453
-25
| -5% | -$3.11K | 0.01% | 499 |
|
|
2024
Q3 | $69.9K | Buy |
478
+2
| +0.4% | +$292 | 0.01% | 445 |
|
|
2024
Q2 | $61.5K | Buy |
476
+36
| +8% | +$4.65K | 0.01% | 451 |
|
|
2024
Q1 | $53.8K | Buy |
440
+80
| +22% | +$9.78K | 0.01% | 478 |
|
|
2023
Q4 | $47.5K | Buy |
+360
| New | +$47.5K | 0.01% | 489 |
|
|
2023
Q3 | – | Sell |
-265
| Closed | -$37.8K | – | 287 |
|
|
2023
Q2 | $37.8K | Hold |
265
| – | – | 0.01% | 506 |
|
|
2023
Q1 | $38.8K | Sell |
265
-250
| -49% | -$36.6K | 0.01% | 483 |
|
|
2022
Q4 | $78.5K | Buy |
515
+55
| +12% | +$8.38K | 0.02% | 319 |
|
|
2022
Q3 | $60K | Buy |
460
+225
| +96% | +$29.3K | 0.02% | 324 |
|
|
2022
Q2 | $35K | Sell |
235
-135
| -36% | -$20.1K | 0.01% | 430 |
|
|
2022
Q1 | $61K | Buy |
370
+45
| +14% | +$7.42K | 0.01% | 355 |
|
|
2021
Q4 | $61K | Buy |
325
+240
| +282% | +$45K | 0.02% | 321 |
|
|
2021
Q3 | $12K | Sell |
85
-240
| -74% | -$33.9K | 0.01% | 284 |
|
|
2021
Q2 | $50K | Buy |
325
+280
| +622% | +$43.1K | 0.01% | 366 |
|
|
2021
Q1 | $7K | Buy |
+45
| New | +$7K | ﹤0.01% | 562 |
|
|
2020
Q4 | – | Sell |
-85
| Closed | -$12K | – | 353 |
|
|
2020
Q3 | $12K | Buy |
+85
| New | +$12K | 0.01% | 284 |
|