NewEdge Wealth’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	–	Sell	-1,512	Closed	-$223K	–	964
2025 Q1	$223K	Buy	+1,512	New	+$223K	﹤0.01%	861
2024 Q4	–	Sell	-1,462	Closed	-$214K	–	918
2024 Q3	$214K	Buy	+1,462	New	+$214K	﹤0.01%	826