KWM
Keebeck Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
2,522
+22
| +0.9% | +$3.06K | 0.05% | 258 |
|
|
2025
Q1 | $369K | Hold |
2,500
| – | – | 0.05% | 191 |
|
|
2024
Q4 | $311K | Hold |
2,500
| – | – | 0.04% | 211 |
|
|
2024
Q3 | $366K | Hold |
2,500
| – | – | 0.05% | 197 |
|
|
2024
Q2 | $323K | Hold |
2,500
| – | – | 0.05% | 211 |
|
|
2024
Q1 | $306K | Hold |
2,500
| – | – | 0.04% | 236 |
|
|
2023
Q4 | $330K | Hold |
2,500
| – | – | 0.05% | 210 |
|
|
2023
Q3 | $310K | Sell |
2,500
-5
| -0.2% | -$619 | 0.05% | 204 |
|
|
2023
Q2 | $358K | Hold |
2,505
| – | – | 0.05% | 202 |
|
|
2023
Q1 | $367K | Hold |
2,505
| – | – | 0.06% | 188 |
|
|
2022
Q4 | $382K | Buy |
2,505
+5
| +0.2% | +$762 | 0.07% | 175 |
|
|
2022
Q3 | $325K | Hold |
2,500
| – | – | 0.06% | 183 |
|
|
2022
Q2 | $372K | Hold |
2,500
| – | – | 0.07% | 176 |
|
|
2022
Q1 | $414K | Hold |
2,500
| – | – | 0.07% | 174 |
|
|
2021
Q4 | $472K | Hold |
2,500
| – | – | 0.08% | 152 |
|
|
2021
Q3 | $423K | Hold |
2,500
| – | – | 0.08% | 151 |
|
|
2021
Q2 | $385K | Hold |
2,500
| – | – | 0.06% | 187 |
|
|
2021
Q1 | $375K | Hold |
2,500
| – | – | 0.06% | 180 |
|
|
2020
Q4 | $384K | Hold |
2,500
| – | – | 0.07% | 163 |
|
|
2020
Q3 | $362K | Hold |
2,500
| – | – | 0.07% | 146 |
|
|
2020
Q2 | $321K | Hold |
2,500
| – | – | 0.1% | 134 |
|
|
2020
Q1 | $298K | Hold |
2,500
| – | – | 0.12% | 122 |
|
|
2019
Q4 | $307K | Buy |
+2,500
| New | +$307K | 0.1% | 116 |
|