Northcape 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 | $1.99M | Buy |
14,306
+163
| +1% | +$22.7K | 0.61% | 54 |
|
|
2025
Q1 | $2.09M | Buy |
14,143
+3,916
| +38% | +$578K | 0.67% | 49 |
|
|
2024
Q4 | $1.27M | Sell |
10,227
-3,880
| -28% | -$483K | 0.41% | 67 |
|
|
2024
Q3 | $2.06M | Buy |
14,107
+2,734
| +24% | +$400K | 0.68% | 53 |
|
|
2024
Q2 | $1.47M | Buy |
11,373
+229
| +2% | +$29.6K | 0.53% | 63 |
|
|
2024
Q1 | $1.36M | Buy |
11,144
+568
| +5% | +$69.4K | 0.5% | 64 |
|
|
2023
Q4 | $1.4M | Sell |
10,576
-1,825
| -15% | -$241K | 0.51% | 64 |
|
|
2023
Q3 | $1.54M | Buy |
12,401
+194
| +2% | +$24K | 0.59% | 57 |
|
|
2023
Q2 | $1.74M | Buy |
12,207
+374
| +3% | +$53.4K | 0.63% | 54 |
|
|
2023
Q1 | $1.73M | Buy |
11,833
+1,350
| +13% | +$198K | 0.63% | 56 |
|
|
2022
Q4 | $1.6M | Sell |
10,483
-1,283
| -11% | -$196K | 0.89% | 48 |
|
|
2022
Q3 | $1.53M | Buy |
11,766
+566
| +5% | +$73.6K | 0.55% | 61 |
|
|
2022
Q2 | $1.67M | Sell |
11,200
-299
| -3% | -$44.5K | 0.64% | 52 |
|
|
2022
Q1 | $1.9M | Buy |
11,499
+3,782
| +49% | +$626K | 0.56% | 55 |
|
|
2021
Q4 | $1.46M | Buy |
+7,717
| New | +$1.46M | 0.49% | 57 |
|