Ascent Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.05M | Sell |
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|
2025
Q2 | $1.76M | Sell |
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|
2025
Q1 | $1.87M | Buy |
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|
2024
Q4 | $1.51M | Buy |
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|
2024
Q3 | $1.71M | Sell |
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|
2024
Q2 | $1.59M | Buy |
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|
2024
Q1 | $1.4M | Buy |
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|
2023
Q4 | $1.32M | Sell |
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|
2023
Q3 | $1.4M | Sell |
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|
2023
Q2 | $1.69M | Sell |
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|
2023
Q1 | $2.04M | Sell |
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|
2022
Q4 | $2.24M | Buy |
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|
2022
Q3 | $2.11M | Buy |
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|
2022
Q2 | $2.17M | Buy |
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|
2022
Q1 | $2.26M | Buy |
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|
2021
Q4 | $2.19M | Buy |
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