J.W. Cole Advisors’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 | $755K | Buy |
5,429
+282
| +5% | +$39.2K | 0.02% | 774 |
|
|
2025
Q1 | $759K | Buy |
5,147
+3,500
| +213% | +$516K | 0.02% | 632 |
|
|
2024
Q4 | $205K | Sell |
1,647
-330
| -17% | -$41.1K | 0.01% | 900 |
|
|
2024
Q3 | $289K | Buy |
1,977
+93
| +5% | +$13.6K | 0.01% | 787 |
|
|
2024
Q2 | $243K | Sell |
1,884
-233
| -11% | -$30.1K | 0.01% | 778 |
|
|
2024
Q1 | $259K | Sell |
2,117
-57
| -3% | -$6.96K | 0.01% | 748 |
|
|
2023
Q4 | $287K | Buy |
2,174
+142
| +7% | +$18.7K | 0.02% | 665 |
|
|
2023
Q3 | $252K | Sell |
2,032
-96
| -5% | -$11.9K | 0.02% | 618 |
|
|
2023
Q2 | $304K | Sell |
2,128
-22
| -1% | -$3.14K | 0.02% | 574 |
|
|
2023
Q1 | $315K | Sell |
2,150
-171
| -7% | -$25K | 0.02% | 583 |
|
|
2022
Q4 | $354K | Sell |
2,321
-62
| -3% | -$9.45K | 0.03% | 504 |
|
|
2022
Q3 | $310K | Buy |
2,383
+39
| +2% | +$5.07K | 0.03% | 529 |
|
|
2022
Q2 | $349K | Sell |
2,344
-96
| -4% | -$14.3K | 0.03% | 500 |
|
|
2022
Q1 | $404K | Buy |
2,440
+342
| +16% | +$56.6K | 0.03% | 524 |
|
|
2021
Q4 | $396K | Sell |
2,098
-23
| -1% | -$4.34K | 0.03% | 548 |
|
|
2021
Q3 | $359K | Buy |
2,121
+119
| +6% | +$20.1K | 0.03% | 313 |
|
|
2021
Q2 | $309K | Sell |
2,002
-14
| -0.7% | -$2.16K | 0.02% | 572 |
|
|
2021
Q1 | $302K | Sell |
2,016
-30
| -1% | -$4.49K | 0.03% | 515 |
|
|
2020
Q4 | $314K | Sell |
2,046
-3,116
| -60% | -$478K | 0.03% | 464 |
|
|
2020
Q3 | $748K | Buy |
+5,162
| New | +$748K | 0.06% | 323 |
|
|
2020
Q1 | – | Sell |
-2,217
| Closed | -$272K | – | 130 |
|
|
2019
Q4 | $272K | Buy |
+2,217
| New | +$272K | 0.03% | 437 |
|