Geneos 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 | $115K | Sell |
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|
2025
Q2 | $853K | Sell |
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|
2025
Q1 | $2.49M | Buy |
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|
2024
Q4 | $845K | Sell |
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|
2024
Q3 | $1.02M | Buy |
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|
2024
Q2 | $93.7K | Buy |
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|
2024
Q1 | $74.4K | Sell |
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|
2023
Q4 | $82.1K | Sell |
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|
2023
Q3 | $99.3K | Buy |
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|
2023
Q2 | $97.8K | Sell |
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|
2023
Q1 | $137K | Buy |
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|
2022
Q4 | $115K | Hold |
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|
2022
Q3 | $98K | Sell |
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|
2022
Q2 | $266K | Buy |
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|
2022
Q1 | $255K | Sell |
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|
2021
Q4 | $457K | Sell |
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|
2021
Q3 | $419K | Buy |
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|
2021
Q2 | $390K | Buy |
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|
2021
Q1 | $388K | Hold |
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|
2020
Q4 | $367K | Sell |
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|
2020
Q3 | $376K | Sell |
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|
2020
Q2 | $345K | Buy |
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|
2020
Q1 | $333K | Buy |
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|
2019
Q4 | $334K | Buy |
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|
2019
Q3 | $337K | Buy |
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|
2019
Q2 | $306K | Buy |
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|
2019
Q1 | $274K | Buy |
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|
2018
Q4 | $212K | Buy |
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|
2018
Q3 | $208K | Sell |
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|
2018
Q2 | $204K | Sell |
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|
2018
Q1 | $212K | Buy |
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|
2017
Q4 | $236K | Sell |
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|
2017
Q3 | $229K | Buy |
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|
2017
Q2 | $133K | Sell |
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|
2017
Q1 | $133K | Buy |
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|
2016
Q4 | $103K | Buy |
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|
2016
Q3 | $88K | Buy |
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|
2016
Q2 | $79K | Buy |
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|
2016
Q1 | $61K | Buy |
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