KA
Kozak & Associates’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48
| Closed | -$7.14K | – | 474 |
|
|
2025
Q1 | $7.14K | Buy |
+48
| New | +$7.14K | ﹤0.01% | 248 |
|
|
2024
Q4 | – | Sell |
-26
| Closed | -$3.71K | – | 440 |
|
|
2024
Q3 | $3.71K | Buy |
+26
| New | +$3.71K | ﹤0.01% | 288 |
|
|
2022
Q3 | – | Sell |
-290
| Closed | -$43K | – | 333 |
|
|
2022
Q2 | $43K | Buy |
290
+1
| +0.3% | +$148 | 0.03% | 156 |
|
|
2022
Q1 | $44K | Hold |
289
| – | – | 0.03% | 164 |
|
|
2021
Q4 | $44K | Buy |
289
+53
| +22% | +$8.07K | 0.03% | 164 |
|
|
2021
Q3 | $41K | Buy |
+236
| New | +$41K | 0.02% | 174 |
|