Marquette Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,102
| Closed | -$143K | – | 225 |
|
|
2022
Q3 | $143K | Hold |
1,102
| – | – | 0.04% | 80 |
|
|
2022
Q2 | $164K | Hold |
1,102
| – | – | 0.05% | 90 |
|
|
2022
Q1 | $182K | Hold |
1,102
| – | – | 0.04% | 101 |
|
|
2021
Q4 | $208K | Hold |
1,102
| – | – | 0.04% | 96 |
|
|
2021
Q3 | $186K | Hold |
1,102
| – | – | 0.04% | 102 |
|
|
2021
Q2 | $170K | Hold |
1,102
| – | – | 0.04% | 103 |
|
|
2021
Q1 | $165K | Hold |
1,102
| – | – | 0.04% | 95 |
|
|
2020
Q4 | $169K | Hold |
1,102
| – | – | 0.04% | 98 |
|
|
2020
Q3 | $160K | Hold |
1,102
| – | – | 0.04% | 80 |
|
|
2020
Q2 | $142K | Hold |
1,102
| – | – | 0.05% | 87 |
|
|
2020
Q1 | $132K | Hold |
1,102
| – | – | 0.05% | 89 |
|
|
2019
Q4 | $135K | Buy |
+1,102
| New | +$135K | 0.04% | 84 |
|