AssetMark Inc’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 | $281K | Buy |
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|
2025
Q1 | $106K | Sell |
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|
2024
Q4 | $107K | Buy |
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|
2024
Q3 | $54.1K | Buy |
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|
2024
Q2 | $36.3K | Sell |
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|
2024
Q1 | $40.1K | Sell |
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|
2023
Q4 | $101K | Buy |
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|
2023
Q3 | $73.3K | Buy |
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|
2023
Q2 | $78.1K | Buy |
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|
2023
Q1 | $61.5K | Buy |
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|
2022
Q4 | $63.3K | Buy |
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|
2022
Q3 | $45K | Buy |
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|
2022
Q2 | $43K | Buy |
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|
2022
Q1 | $37K | Sell |
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|
2021
Q4 | $56K | Buy |
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|
2021
Q3 | $40K | Sell |
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|
2021
Q2 | $43K | Sell |
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|
2021
Q1 | $1.35M | Sell |
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|
2020
Q4 | $1.42M | Buy |
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|
2020
Q3 | $1.28M | Sell |
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|
2020
Q2 | $2.39M | Buy |
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|
2020
Q1 | $360K | Buy |
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|
2019
Q4 | $363K | Buy |
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|
2019
Q3 | $344K | Sell |
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|
2019
Q2 | $355K | Buy |
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|
2019
Q1 | $77K | Sell |
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|
2018
Q4 | $73K | Buy |
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|
2018
Q3 | $56K | Sell |
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|
2018
Q2 | $55K | Sell |
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|
2018
Q1 | $58K | Sell |
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|
2017
Q4 | $72K | Buy |
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|
2017
Q3 | $63K | Buy |
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|
2017
Q2 | $57K | Sell |
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|
2017
Q1 | $61K | Buy |
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|
2016
Q4 | $56K | Buy |
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|
2016
Q3 | $55K | Buy |
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|
2016
Q2 | $12K | Buy |
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|
2016
Q1 | $0 | Sell |
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|
2015
Q4 | $1K | Buy |
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|
2015
Q3 | $0 | Buy |
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