Salem Investment Counselors’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 | – | Sell |
-7
| Closed | -$1.03K | – | 1181 |
|
|
2025
Q1 | $1.03K | Buy |
+7
| New | +$1.03K | ﹤0.01% | 1108 |
|
|
2023
Q4 | – | Sell |
-47
| Closed | -$5.82K | – | 1112 |
|
|
2023
Q3 | $5.82K | Buy |
+47
| New | +$5.82K | ﹤0.01% | 871 |
|
|
2023
Q2 | – | Sell |
-385
| Closed | -$56.4K | – | 1154 |
|
|
2023
Q1 | $56.4K | Sell |
385
-5
| -1% | -$732 | ﹤0.01% | 507 |
|
|
2022
Q4 | $59.4K | Buy |
390
+5
| +1% | +$762 | ﹤0.01% | 489 |
|
|
2022
Q3 | $50K | Hold |
385
| – | – | ﹤0.01% | 478 |
|
|
2022
Q2 | $57K | Hold |
385
| – | – | ﹤0.01% | 480 |
|
|
2022
Q1 | $64K | Buy |
385
+120
| +45% | +$19.9K | ﹤0.01% | 470 |
|
|
2021
Q4 | $50K | Buy |
+265
| New | +$50K | ﹤0.01% | 557 |
|
|
2020
Q2 | – | Sell |
-58
| Closed | -$7K | – | 697 |
|
|
2020
Q1 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 544 |
|