Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-228
| Closed | -$30.1K | – | 351 |
|
|
2023
Q4 | $30.1K | Sell |
228
-43
| -16% | -$5.42K | ﹤0.01% | 590 |
|
|
2023
Q3 | $33.6K | Sell |
271
-4
| -1% | -$561 | 0.01% | 525 |
|
|
2023
Q2 | $39.3K | Buy |
275
+8
| +3% | +$1.18K | 0.01% | 461 |
|
|
2023
Q1 | $39.1K | Buy |
267
+67
| +34% | +$9.92K | 0.01% | 463 |
|
|
2022
Q4 | $30.5K | Buy |
200
+17
| +9% | +$2.45K | 0.01% | 548 |
|
|
2022
Q3 | $24K | Buy |
183
+22
| +14% | +$3.31K | 0.01% | 565 |
|
|
2022
Q2 | $24K | Buy |
161
+50
| +45% | +$7.62K | ﹤0.01% | 569 |
|
|
2022
Q1 | $18K | Sell |
111
-4
| -3% | -$634 | ﹤0.01% | 671 |
|
|
2021
Q4 | $22K | Buy |
115
+35
| +44% | +$6.11K | ﹤0.01% | 582 |
|
|
2021
Q3 | $14K | Buy |
80
+21
| +36% | +$3.67K | ﹤0.01% | 665 |
|
|
2021
Q2 | $9K | Buy |
59
+17
| +40% | +$2.65K | ﹤0.01% | 766 |
|
|
2021
Q1 | $6K | Sell |
42
-5
| -11% | -$758 | ﹤0.01% | 813 |
|
|
2020
Q4 | $7K | Buy |
47
+16
| +52% | +$2.46K | ﹤0.01% | 786 |
|
|
2020
Q3 | $4K | Buy |
31
+3
| +11% | +$425 | ﹤0.01% | 821 |
|
|
2020
Q2 | $4K | Sell |
28
-7
| -20% | -$872 | ﹤0.01% | 663 |
|
|
2020
Q1 | $4K | Buy |
35
+11
| +46% | +$1.42K | ﹤0.01% | 536 |
|
|
2019
Q4 | $3K | Buy |
24
+5
| +26% | +$606 | ﹤0.01% | 656 |
|
|
2019
Q3 | $2K | Buy |
19
+5
| +36% | +$603 | ﹤0.01% | 672 |
|
|
2019
Q2 | $2K | Buy |
14
+5
| +56% | +$552 | ﹤0.01% | 694 |
|
|
2019
Q1 | $1K | Buy |
9
+3
| +50% | +$294 | ﹤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% | -$23.6K | ﹤0.01% | 541 |
|
|
2017
Q1 | $24K | Hold |
306
| – | – | 0.02% | 228 |
|
|
2016
Q4 | $22K | Buy |
+306
| New | +$22.1K | 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% | 237 |
|
|
2015
Q2 | $15K | Hold |
300
| – | – | 0.01% | 259 |
|
|
2015
Q1 | $16K | Hold |
300
| – | – | 0.01% | 252 |
|
|
2014
Q4 | $16K | Buy |
+300
| New | +$15.5K | 0.01% | 280 |
|
Other funds holding AWK
Glassman Wealth Services's AWK Position: Q1 2024 in Review
Glassman Wealth Services sold out of American Water Works (AWK) in Q1 2024, closing a stake of 228 shares — an estimated $30.1K sold.
Glassman Wealth Services first reported a position in AWK in Q4 2014 and held it in 36 quarters. The position peaked at $39.3K in Q2 2023. 1,037 funds tracked by Wall St. Rank hold AWK as of Q1 2024.
- Glassman Wealth Services reported no remaining American Water Works position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 228 American Water Works shares in Q1 2024, an estimated $30.1K.
- Glassman Wealth Services first reported a position in American Water Works in Q4 2014 and held it in 36 quarters.
- Glassman Wealth Services's American Water Works position peaked at $39.3K in Q2 2023.
- 1,037 funds tracked by Wall St. Rank held American Water Works as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.