AssetMark Inc’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
2,021
+1,304
| +182% | +$181K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $106K | Sell |
717
-145
| -17% | -$21.4K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $107K | Buy |
862
+492
| +133% | +$61.2K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $54.1K | Buy |
370
+89
| +32% | +$13K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $36.3K | Sell |
281
-47
| -14% | -$6.07K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $40.1K | Sell |
328
-438
| -57% | -$53.5K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $101K | Buy |
766
+174
| +29% | +$23K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $73.3K | Buy |
592
+45
| +8% | +$5.57K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $78.1K | Buy |
547
+127
| +30% | +$18.1K | ﹤0.01% | 992 |
|
|
2023
Q1 | $61.5K | Buy |
420
+5
| +1% | +$732 | ﹤0.01% | 982 |
|
|
2022
Q4 | $63.3K | Buy |
415
+66
| +19% | +$10.1K | ﹤0.01% | 989 |
|
|
2022
Q3 | $45K | Buy |
349
+60
| +21% | +$7.74K | ﹤0.01% | 959 |
|
|
2022
Q2 | $43K | Buy |
289
+63
| +28% | +$9.37K | ﹤0.01% | 950 |
|
|
2022
Q1 | $37K | Sell |
226
-71
| -24% | -$11.6K | ﹤0.01% | 974 |
|
|
2021
Q4 | $56K | Buy |
297
+59
| +25% | +$11.1K | ﹤0.01% | 888 |
|
|
2021
Q3 | $40K | Sell |
238
-40
| -14% | -$6.72K | ﹤0.01% | 823 |
|
|
2021
Q2 | $43K | Sell |
278
-8,752
| -97% | -$1.35M | ﹤0.01% | 774 |
|
|
2021
Q1 | $1.35M | Sell |
9,030
-249
| -3% | -$37.3K | 0.01% | 338 |
|
|
2020
Q4 | $1.42M | Buy |
9,279
+419
| +5% | +$64.3K | 0.01% | 321 |
|
|
2020
Q3 | $1.28M | Sell |
8,860
-9,744
| -52% | -$1.41M | 0.01% | 312 |
|
|
2020
Q2 | $2.39M | Buy |
18,604
+15,597
| +519% | +$2.01M | 0.02% | 279 |
|
|
2020
Q1 | $360K | Buy |
3,007
+55
| +2% | +$6.59K | ﹤0.01% | 407 |
|
|
2019
Q4 | $363K | Buy |
2,952
+187
| +7% | +$23K | ﹤0.01% | 442 |
|
|
2019
Q3 | $344K | Sell |
2,765
-292
| -10% | -$36.3K | ﹤0.01% | 413 |
|
|
2019
Q2 | $355K | Buy |
3,057
+2,322
| +316% | +$270K | ﹤0.01% | 400 |
|
|
2019
Q1 | $77K | Sell |
735
-64
| -8% | -$6.71K | ﹤0.01% | 621 |
|
|
2018
Q4 | $73K | Buy |
799
+160
| +25% | +$14.6K | ﹤0.01% | 622 |
|
|
2018
Q3 | $56K | Sell |
639
-7
| -1% | -$613 | ﹤0.01% | 714 |
|
|
2018
Q2 | $55K | Sell |
646
-62
| -9% | -$5.28K | ﹤0.01% | 700 |
|
|
2018
Q1 | $58K | Sell |
708
-80
| -10% | -$6.55K | ﹤0.01% | 686 |
|
|
2017
Q4 | $72K | Buy |
788
+9
| +1% | +$822 | ﹤0.01% | 683 |
|
|
2017
Q3 | $63K | Buy |
779
+43
| +6% | +$3.48K | ﹤0.01% | 649 |
|
|
2017
Q2 | $57K | Sell |
736
-49
| -6% | -$3.8K | ﹤0.01% | 650 |
|
|
2017
Q1 | $61K | Buy |
785
+9
| +1% | +$699 | ﹤0.01% | 597 |
|
|
2016
Q4 | $56K | Buy |
776
+45
| +6% | +$3.25K | ﹤0.01% | 590 |
|
|
2016
Q3 | $55K | Buy |
731
+587
| +408% | +$44.2K | ﹤0.01% | 587 |
|
|
2016
Q2 | $12K | Buy |
144
+142
| +7,100% | +$11.8K | ﹤0.01% | 936 |
|
|
2016
Q1 | $0 | Sell |
2
-18
| -90% | – | ﹤0.01% | 1178 |
|
|
2015
Q4 | $1K | Buy |
20
+19
| +1,900% | +$950 | ﹤0.01% | 1169 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 720 |
|