Focused Wealth 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
Q3 | $316K | Buy |
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|
2025
Q2 | $314K | Sell |
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|
2025
Q1 | $335K | Buy |
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|
2024
Q4 | $281K | Buy |
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|
2024
Q3 | $328K | Buy |
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|
2024
Q2 | $288K | Sell |
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|
2024
Q1 | $296K | Sell |
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|
2023
Q4 | $326K | Buy |
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|
2023
Q3 | $305K | Buy |
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|
2023
Q2 | $350K | Buy |
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|
2023
Q1 | $357K | Sell |
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|
2022
Q4 | $382K | Sell |
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|
2022
Q3 | $332K | Buy |
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|
2022
Q2 | $378K | Buy |
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|
2022
Q1 | $419K | Buy |
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|
2021
Q4 | $476K | Buy |
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|
2021
Q3 | $425K | Buy |
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|
2021
Q2 | $386K | Buy |
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|
2021
Q1 | $375K | Sell |
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|
2020
Q4 | $425K | Buy |
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|
2020
Q3 | $400K | Buy |
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|
2020
Q2 | $354K | Sell |
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|
2020
Q1 | $345K | Sell |
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|
2019
Q4 | $362K | Buy |
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|
2019
Q3 | $365K | Buy |
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|
2019
Q2 | $340K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $311K | Sell |
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|
2017
Q4 | $1.22M | Buy |
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|
2017
Q3 | $355K | Buy |
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|
2017
Q2 | $341K | Buy |
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|
2017
Q1 | $340K | Buy |
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|
2016
Q4 | $315K | Sell |
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|
2016
Q3 | $499K | Buy |
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|
2016
Q2 | $562K | Buy |
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|
2016
Q1 | $341K | Buy |
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|
2015
Q4 | $278K | Buy |
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|
2015
Q3 | $252K | Buy |
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|
2015
Q2 | $177K | Buy |
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|
2015
Q1 | $197K | Buy |
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|
2014
Q4 | $194K | Buy |
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|
2014
Q3 | $175K | Sell |
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|
2014
Q2 | $187K | Sell |
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|
2014
Q1 | $178K | Sell |
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|
2013
Q4 | $349K | Buy |
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|
2013
Q3 | $173K | Buy |
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