Delta Asset Management’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 | $13.1K | Hold |
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|
2025
Q1 | $13.9K | Sell |
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|
2024
Q4 | $261K | Hold |
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|
2024
Q3 | $306K | Hold |
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|
2024
Q2 | $270K | Hold |
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|
2024
Q1 | $256K | Hold |
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|
2023
Q4 | $276K | Hold |
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|
2023
Q3 | $259K | Hold |
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|
2023
Q2 | $299K | Hold |
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|
2023
Q1 | $307K | Hold |
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|
2022
Q4 | $319K | Hold |
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|
2022
Q3 | $273K | Sell |
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|
2022
Q2 | $313K | Hold |
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|
2022
Q1 | $349K | Hold |
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|
2021
Q4 | $398K | Hold |
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|
2021
Q3 | $356K | Buy |
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|
2021
Q2 | $323K | Hold |
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|
2021
Q1 | $314K | Hold |
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|
2020
Q4 | $321K | Hold |
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|
2020
Q3 | $303K | Hold |
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|
2020
Q2 | $269K | Hold |
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|
2020
Q1 | $250K | Hold |
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|
2019
Q4 | $257K | Hold |
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|
2019
Q3 | $260K | Buy |
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|
2019
Q2 | $11K | Hold |
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|
2019
Q1 | $10K | Hold |
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|
2018
Q4 | $9K | Hold |
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|
2018
Q3 | $8K | Hold |
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|
2018
Q2 | $8K | Hold |
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|
2018
Q1 | $8K | Hold |
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|
2017
Q4 | $9K | Hold |
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|
2017
Q3 | $8K | Hold |
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|
2017
Q2 | $7K | Buy |
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