AG
Ascent Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
12,629
-22
| -0.2% | -$3.06K | 0.07% | 236 |
|
|
2025
Q1 | $1.87M | Buy |
12,651
+504
| +4% | +$74.4K | 0.08% | 243 |
|
|
2024
Q4 | $1.51M | Buy |
12,147
+460
| +4% | +$57.3K | 0.11% | 216 |
|
|
2024
Q3 | $1.71M | Sell |
11,687
-591
| -5% | -$86.4K | 0.13% | 206 |
|
|
2024
Q2 | $1.59M | Buy |
12,278
+782
| +7% | +$101K | 0.13% | 213 |
|
|
2024
Q1 | $1.4M | Buy |
11,496
+783
| +7% | +$95.7K | 0.12% | 232 |
|
|
2023
Q4 | $1.32M | Sell |
10,713
-590
| -5% | -$72.9K | 0.13% | 219 |
|
|
2023
Q3 | $1.4M | Sell |
11,303
-561
| -5% | -$69.7K | 0.16% | 189 |
|
|
2023
Q2 | $1.69M | Sell |
11,864
-2,048
| -15% | -$291K | 0.19% | 166 |
|
|
2023
Q1 | $2.04M | Sell |
13,912
-765
| -5% | -$112K | 0.22% | 139 |
|
|
2022
Q4 | $2.24M | Buy |
14,677
+156
| +1% | +$23.8K | 0.26% | 111 |
|
|
2022
Q3 | $2.11M | Buy |
14,521
+592
| +4% | +$86K | 0.26% | 119 |
|
|
2022
Q2 | $2.17M | Buy |
13,929
+266
| +2% | +$41.3K | 0.26% | 116 |
|
|
2022
Q1 | $2.26M | Buy |
13,663
+102
| +0.8% | +$16.9K | 0.26% | 132 |
|
|
2021
Q4 | $2.19M | Buy |
+13,561
| New | +$2.19M | 0.28% | 127 |
|