Nicola Wealth 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	$2.71M	Buy	19,500 +5,000	+34%	+$696K	0.25%	66
2025 Q1	$2.14M	Buy	14,500 +2,000	+16%	+$295K	0.21%	77
2024 Q4	$1.56M	Hold	12,500	–	–	0.15%	93
2024 Q3	$1.83M	Sell	12,500 -6,500	-34%	-$951K	0.15%	96
2024 Q2	$2.45M	Sell	19,000 -9,000	-32%	-$1.16M	0.22%	79
2024 Q1	$3.42M	Sell	28,000 -4,000	-13%	-$489K	0.33%	70
2023 Q4	$4.22M	Sell	32,000 -2,000	-6%	-$264K	0.44%	58
2023 Q3	$4.21M	Sell	34,000 -2,000	-6%	-$248K	0.45%	58
2023 Q2	$5.14M	Buy	36,000 +1,000	+3%	+$143K	0.5%	53
2023 Q1	$5.13M	Sell	35,000 -2,000	-5%	-$293K	0.51%	53
2022 Q4	$5.64M	Hold	37,000	–	–	0.57%	52
2022 Q3	$4.82M	Buy	37,000 +4,000	+12%	+$521K	0.53%	68
2022 Q2	$4.91M	Buy	33,000 +5,000	+18%	+$744K	0.47%	62
2022 Q1	$4.64M	Buy	28,000 +3,000	+12%	+$497K	0.41%	78
2021 Q4	$4.72M	Sell	25,000 -9,000	-26%	-$1.7M	0.44%	79
2021 Q3	$5.75M	Hold	34,000	–	–	0.59%	63
2021 Q2	$5.24M	Hold	34,000	–	–	0.54%	74
2021 Q1	$5.1M	Buy	34,000 +9,000	+36%	+$1.35M	0.57%	63
2020 Q4	$3.84M	Buy	25,000 +12,000	+92%	+$1.84M	0.48%	66
2020 Q3	$1.88M	Buy	13,000 +3,500	+37%	+$507K	0.27%	89
2020 Q2	$1.22M	Buy	9,500 +5,500	+138%	+$707K	0.17%	101
2020 Q1	$478K	Buy	+4,000	New	+$478K	0.07%	108