OCPWS
One Charles Private Wealth Services’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,067
| Closed | -$2.5M | – | 146 |
|
|
2024
Q4 | $2.5M | Sell |
20,067
-3,639
| -15% | -$453K | 0.84% | 22 |
|
|
2024
Q3 | $3.47M | Sell |
23,706
-258
| -1% | -$37.7K | 1.32% | 13 |
|
|
2024
Q2 | $3.1M | Sell |
23,964
-573
| -2% | -$74K | 1.29% | 12 |
|
|
2024
Q1 | $3M | Sell |
24,537
-1,630
| -6% | -$199K | 1.31% | 12 |
|
|
2023
Q4 | $3.45M | Sell |
26,167
-12,788
| -33% | -$1.69M | 1.83% | 11 |
|
|
2023
Q3 | $4.82M | Sell |
38,955
-2,817
| -7% | -$349K | 2.82% | 9 |
|
|
2023
Q2 | $5.96M | Sell |
41,772
-256
| -0.6% | -$36.5K | 3.47% | 6 |
|
|
2023
Q1 | $6.16M | Buy |
42,028
+2,032
| +5% | +$298K | 3.82% | 6 |
|
|
2022
Q4 | $6.1M | Buy |
39,996
+34,046
| +572% | +$5.19M | 3.95% | 6 |
|
|
2022
Q3 | $774K | Buy |
5,950
+264
| +5% | +$34.3K | 0.51% | 40 |
|
|
2022
Q2 | $842K | Hold |
5,686
| – | – | 0.57% | 40 |
|
|
2022
Q1 | $941K | Buy |
5,686
+15
| +0.3% | +$2.48K | 0.59% | 38 |
|
|
2021
Q4 | $1.07M | Buy |
5,671
+62
| +1% | +$11.7K | 0.61% | 34 |
|
|
2021
Q3 | $948K | Buy |
5,609
+4
| +0.1% | +$676 | 0.55% | 33 |
|
|
2021
Q2 | $864K | Buy |
+5,605
| New | +$864K | 0.58% | 35 |
|
|
2020
Q3 | – | Sell |
-3,316
| Closed | -$494K | – | 43 |
|
|
2020
Q2 | $494K | Buy |
+3,316
| New | +$494K | 0.26% | 45 |
|