U.S. Capital Wealth Advisors’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 | $827K | Sell |
5,944
-9,061
| -60% | -$1.26M | 0.02% | 472 |
|
|
2025
Q1 | $2.21M | Buy |
15,005
+9,535
| +174% | +$1.41M | 0.07% | 264 |
|
|
2024
Q4 | $681K | Buy |
5,470
+4
| +0.1% | +$498 | 0.02% | 498 |
|
|
2024
Q3 | $799K | Hold |
5,466
| – | – | 0.03% | 384 |
|
|
2024
Q2 | $706K | Sell |
5,466
-274
| -5% | -$35.4K | 0.03% | 393 |
|
|
2024
Q1 | $701K | Sell |
5,740
-199
| -3% | -$24.3K | 0.03% | 405 |
|
|
2023
Q4 | $784K | Sell |
5,939
-213
| -3% | -$28.1K | 0.03% | 373 |
|
|
2023
Q3 | $762K | Buy |
6,152
+91
| +2% | +$11.3K | 0.03% | 351 |
|
|
2023
Q2 | $865K | Buy |
6,061
+452
| +8% | +$64.5K | 0.04% | 351 |
|
|
2023
Q1 | $822K | Buy |
5,609
+97
| +2% | +$14.2K | 0.04% | 338 |
|
|
2022
Q4 | $840K | Buy |
5,512
+5
| +0.1% | +$762 | 0.04% | 363 |
|
|
2022
Q3 | $717K | Sell |
5,507
-150
| -3% | -$19.5K | 0.04% | 388 |
|
|
2022
Q2 | $842K | Sell |
5,657
-400
| -7% | -$59.5K | 0.04% | 380 |
|
|
2022
Q1 | $1M | Buy |
6,057
+50
| +0.8% | +$8.28K | 0.04% | 392 |
|
|
2021
Q4 | $1.13M | Buy |
6,007
+55
| +0.9% | +$10.4K | 0.04% | 378 |
|
|
2021
Q3 | $1.01M | Buy |
+5,952
| New | +$1.01M | 0.04% | 381 |
|