One Charles Private Wealth Services’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $2.5M | Sell |
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|
2024
Q3 | $3.47M | Sell |
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|
2024
Q2 | $3.1M | Sell |
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|
2024
Q1 | $3M | Sell |
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|
2023
Q4 | $3.45M | Sell |
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|
2023
Q3 | $4.82M | Sell |
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|
2023
Q2 | $5.96M | Sell |
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|
2023
Q1 | $6.16M | Buy |
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|
2022
Q4 | $6.1M | Buy |
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|
2022
Q3 | $774K | Buy |
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|
2022
Q2 | $842K | Hold |
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|
2022
Q1 | $941K | Buy |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | $948K | Buy |
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|
2021
Q2 | $864K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $494K | Buy |
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