Asset Dedication LLC’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
Q2 | $26.1K | Hold |
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|
2025
Q1 | $27.6K | Hold |
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|
2024
Q4 | $23.3K | Sell |
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|
2024
Q3 | $447K | Sell |
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|
2024
Q2 | $699K | Buy |
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|
2024
Q1 | $630K | Sell |
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|
2023
Q4 | $1.29M | Buy |
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|
2023
Q3 | $1.19M | Buy |
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|
2023
Q2 | $1.3M | Buy |
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|
2023
Q1 | $1.21M | Buy |
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|
2022
Q4 | $1.11M | Buy |
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|
2022
Q3 | $801K | Buy |
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|
2022
Q2 | $876K | Buy |
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|
2022
Q1 | $813K | Buy |
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|
2021
Q4 | $36K | Buy |
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|
2021
Q3 | $22K | Hold |
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|
2021
Q2 | $20K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2K | Hold |
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|
2020
Q3 | $2K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2K | Hold |
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|
2015
Q4 | $2K | Buy |
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