Hollencrest Capital 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 | $11.1K | Hold |
80
| – | – | ﹤0.01% | 725 |
|
|
2025
Q1 | $11.8K | Hold |
80
| – | – | ﹤0.01% | 714 |
|
|
2024
Q4 | $9.96K | Hold |
80
| – | – | ﹤0.01% | 743 |
|
|
2024
Q3 | $11.7K | Hold |
80
| – | – | ﹤0.01% | 715 |
|
|
2024
Q2 | $10.3K | Hold |
80
| – | – | ﹤0.01% | 710 |
|
|
2024
Q1 | $9.78K | Hold |
80
| – | – | ﹤0.01% | 719 |
|
|
2023
Q4 | $10.6K | Hold |
80
| – | – | ﹤0.01% | 714 |
|
|
2023
Q3 | $9.91K | Hold |
80
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $11.4K | Hold |
80
| – | – | ﹤0.01% | 737 |
|
|
2023
Q1 | $11.7K | Hold |
80
| – | – | ﹤0.01% | 725 |
|
|
2022
Q4 | $12.2K | Buy |
+80
| New | +$12.2K | ﹤0.01% | 696 |
|