DAM

Delta Asset Management’s American Water Works AWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.1K	Hold	94	–	–	﹤0.01%	410
2025 Q1	$13.9K	Sell	94 -2,000	-96%	-$295K	﹤0.01%	396
2024 Q4	$261K	Hold	2,094	–	–	0.02%	131
2024 Q3	$306K	Hold	2,094	–	–	0.03%	121
2024 Q2	$270K	Hold	2,094	–	–	0.02%	128
2024 Q1	$256K	Hold	2,094	–	–	0.02%	130
2023 Q4	$276K	Hold	2,094	–	–	0.03%	119
2023 Q3	$259K	Hold	2,094	–	–	0.03%	117
2023 Q2	$299K	Hold	2,094	–	–	0.03%	110
2023 Q1	$307K	Hold	2,094	–	–	0.03%	109
2022 Q4	$319K	Hold	2,094	–	–	0.03%	109
2022 Q3	$273K	Sell	2,094 -12	-0.6%	-$1.56K	0.03%	111
2022 Q2	$313K	Hold	2,106	–	–	0.04%	109
2022 Q1	$349K	Hold	2,106	–	–	0.03%	109
2021 Q4	$398K	Hold	2,106	–	–	0.04%	106
2021 Q3	$356K	Buy	2,106 +12	+0.6%	+$2.03K	0.03%	106
2021 Q2	$323K	Hold	2,094	–	–	0.03%	114
2021 Q1	$314K	Hold	2,094	–	–	0.03%	112
2020 Q4	$321K	Hold	2,094	–	–	0.04%	111
2020 Q3	$303K	Hold	2,094	–	–	0.04%	107
2020 Q2	$269K	Hold	2,094	–	–	0.04%	109
2020 Q1	$250K	Hold	2,094	–	–	0.04%	107
2019 Q4	$257K	Hold	2,094	–	–	0.03%	118
2019 Q3	$260K	Buy	2,094 +2,000	+2,128%	+$248K	0.03%	116
2019 Q2	$11K	Hold	94	–	–	﹤0.01%	375
2019 Q1	$10K	Hold	94	–	–	﹤0.01%	375
2018 Q4	$9K	Hold	94	–	–	﹤0.01%	432
2018 Q3	$8K	Hold	94	–	–	﹤0.01%	480
2018 Q2	$8K	Hold	94	–	–	﹤0.01%	461
2018 Q1	$8K	Hold	94	–	–	﹤0.01%	459
2017 Q4	$9K	Hold	94	–	–	﹤0.01%	446
2017 Q3	$8K	Hold	94	–	–	﹤0.01%	432
2017 Q2	$7K	Buy	+94	New	+$7K	﹤0.01%	442