Glassman Wealth Services’s American Water Works AWK Stock Holding History

Glassman Wealth Services’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-228	Closed	-$30.1K	–	352
2023 Q4	$30.1K	Sell	228 -43	-16%	-$5.68K	﹤0.01%	590
2023 Q3	$33.6K	Sell	271 -4	-1%	-$495	0.01%	525
2023 Q2	$39.3K	Buy	275 +8	+3%	+$1.14K	0.01%	461
2023 Q1	$39.1K	Buy	267 +67	+34%	+$9.82K	0.01%	463
2022 Q4	$30.5K	Buy	200 +17	+9%	+$2.59K	0.01%	548
2022 Q3	$24K	Buy	183 +22	+14%	+$2.89K	0.01%	565
2022 Q2	$24K	Buy	161 +50	+45%	+$7.45K	﹤0.01%	569
2022 Q1	$18K	Sell	111 -4	-3%	-$649	﹤0.01%	671
2021 Q4	$22K	Buy	115 +35	+44%	+$6.7K	﹤0.01%	582
2021 Q3	$14K	Buy	80 +21	+36%	+$3.68K	﹤0.01%	665
2021 Q2	$9K	Buy	59 +17	+40%	+$2.59K	﹤0.01%	766
2021 Q1	$6K	Sell	42 -5	-11%	-$714	﹤0.01%	813
2020 Q4	$7K	Buy	47 +16	+52%	+$2.38K	﹤0.01%	786
2020 Q3	$4K	Buy	31 +3	+11%	+$387	﹤0.01%	821
2020 Q2	$4K	Sell	28 -7	-20%	-$1K	﹤0.01%	663
2020 Q1	$4K	Buy	35 +11	+46%	+$1.26K	﹤0.01%	536
2019 Q4	$3K	Buy	24 +5	+26%	+$625	﹤0.01%	656
2019 Q3	$2K	Buy	19 +5	+36%	+$526	﹤0.01%	672
2019 Q2	$2K	Buy	14 +5	+56%	+$714	﹤0.01%	694
2019 Q1	$1K	Buy	9 +3	+50%	+$333	﹤0.01%	761
2018 Q4	$1K	Hold	6	–	–	﹤0.01%	599
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	644
2018 Q2	$1K	Hold	6	–	–	﹤0.01%	620
2018 Q1	$0	Hold	6	–	–	﹤0.01%	736
2017 Q4	$1K	Hold	6	–	–	﹤0.01%	541
2017 Q3	$0	Hold	6	–	–	﹤0.01%	547
2017 Q2	$0	Sell	6 -300	-98%	–	﹤0.01%	541
2017 Q1	$24K	Hold	306	–	–	0.02%	228
2016 Q4	$22K	Buy	+306	New	+$22K	0.02%	256
2016 Q3	–	Sell	-300	Closed	-$25K	–	473
2016 Q2	$25K	Hold	300	–	–	0.02%	191
2016 Q1	$21K	Hold	300	–	–	0.02%	208
2015 Q4	$18K	Hold	300	–	–	0.02%	241
2015 Q3	$17K	Hold	300	–	–	0.02%	236
2015 Q2	$15K	Hold	300	–	–	0.01%	257
2015 Q1	$16K	Hold	300	–	–	0.01%	247
2014 Q4	$16K	Buy	+300	New	+$16K	0.01%	278