J.W. Cole Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Buy |
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|
2025
Q1 | $759K | Buy |
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|
2024
Q4 | $205K | Sell |
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|
2024
Q3 | $289K | Buy |
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|
2024
Q2 | $243K | Sell |
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|
2024
Q1 | $259K | Sell |
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|
2023
Q4 | $287K | Buy |
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|
2023
Q3 | $252K | Sell |
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|
2023
Q2 | $304K | Sell |
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|
2023
Q1 | $315K | Sell |
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|
2022
Q4 | $354K | Sell |
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|
2022
Q3 | $310K | Buy |
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|
2022
Q2 | $349K | Sell |
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|
2022
Q1 | $404K | Buy |
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|
2021
Q4 | $396K | Sell |
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|
2021
Q3 | $359K | Buy |
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|
2021
Q2 | $309K | Sell |
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|
2021
Q1 | $302K | Sell |
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|
2020
Q4 | $314K | Sell |
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|
2020
Q3 | $748K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $272K | Buy |
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