Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
|
|||||
|
2025
Q1 | $228K | Buy |
|
|||||
|
2024
Q4 | $192K | Hold |
|
|||||
|
2024
Q3 | $225K | Hold |
|
|||||
|
2024
Q2 | $199K | Buy |
|
|||||
|
2024
Q1 | $183K | Hold |
|
|||||
|
2023
Q4 | $198K | Hold |
|
|||||
|
2023
Q3 | $186K | Hold |
|
|||||
|
2023
Q2 | $214K | Hold |
|
|||||
|
2023
Q1 | $220K | Hold |
|
|||||
|
2022
Q4 | $229K | Hold |
|
|||||
|
2022
Q3 | $195K | Sell |
|
|||||
|
2022
Q2 | $253K | Hold |
|
|||||
|
2022
Q1 | $281K | Buy |
|
|||||
|
2021
Q4 | $283K | Hold |
|
|||||
|
2021
Q3 | $254K | Hold |
|
|||||
|
2021
Q2 | $231K | Hold |
|
|||||
|
2021
Q1 | $225K | Hold |
|
|||||
|
2020
Q4 | $230K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $827K | Buy |
|