GAM
Grandview Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,693
| Closed | -$252K | – | 120 |
|
|
2022
Q2 | $252K | Sell |
1,693
-866
| -34% | -$129K | 0.14% | 112 |
|
|
2022
Q1 | $424K | Sell |
2,559
-198
| -7% | -$32.8K | 0.18% | 91 |
|
|
2021
Q4 | $521K | Buy |
+2,757
| New | +$521K | 0.21% | 85 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$75K | – | 133 |
|
|
2021
Q1 | $75K | Buy |
+500
| New | +$75K | 0.04% | 179 |
|
|
2020
Q1 | – | Sell |
-2,081
| Closed | -$250K | – | 20 |
|
|
2019
Q4 | $250K | Sell |
2,081
-163
| -7% | -$19.6K | 0.24% | 79 |
|
|
2019
Q3 | $278K | Buy |
2,244
+378
| +20% | +$46.8K | 0.25% | 88 |
|
|
2019
Q2 | $216K | Buy |
+1,866
| New | +$216K | 0.2% | 99 |
|