Romano Brothers & Co’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 | $323K | Hold |
2,325
| – | – | 0.04% | 263 |
|
|
2025
Q1 | $343K | Hold |
2,325
| – | – | 0.04% | 251 |
|
|
2024
Q4 | $289K | Hold |
2,325
| – | – | 0.04% | 269 |
|
|
2024
Q3 | $340K | Hold |
2,325
| – | – | 0.04% | 250 |
|
|
2024
Q2 | $300K | Hold |
2,325
| – | – | 0.04% | 253 |
|
|
2024
Q1 | $284K | Hold |
2,325
| – | – | 0.04% | 264 |
|
|
2023
Q4 | $307K | Sell |
2,325
-336
| -13% | -$44.3K | 0.05% | 249 |
|
|
2023
Q3 | $329K | Hold |
2,661
| – | – | 0.05% | 244 |
|
|
2023
Q2 | $380K | Hold |
2,661
| – | – | 0.06% | 240 |
|
|
2023
Q1 | $390K | Hold |
2,661
| – | – | 0.06% | 233 |
|
|
2022
Q4 | $406K | Hold |
2,661
| – | – | 0.06% | 221 |
|
|
2022
Q3 | $346K | Buy |
+2,661
| New | +$346K | 0.06% | 230 |
|