Montag & Associates’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
1,576
+28
| +2% | +$3.9K | 0.01% | 389 |
|
|
2025
Q1 | $228K | Buy |
1,548
+9
| +0.6% | +$1.33K | 0.01% | 401 |
|
|
2024
Q4 | $192K | Hold |
1,539
| – | – | 0.01% | 429 |
|
|
2024
Q3 | $225K | Hold |
1,539
| – | – | 0.01% | 412 |
|
|
2024
Q2 | $199K | Buy |
1,539
+39
| +3% | +$5.04K | 0.01% | 407 |
|
|
2024
Q1 | $183K | Hold |
1,500
| – | – | 0.01% | 422 |
|
|
2023
Q4 | $198K | Hold |
1,500
| – | – | 0.01% | 401 |
|
|
2023
Q3 | $186K | Hold |
1,500
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $214K | Hold |
1,500
| – | – | 0.01% | 383 |
|
|
2023
Q1 | $220K | Hold |
1,500
| – | – | 0.01% | 371 |
|
|
2022
Q4 | $229K | Hold |
1,500
| – | – | 0.02% | 346 |
|
|
2022
Q3 | $195K | Sell |
1,500
-200
| -12% | -$26K | 0.01% | 355 |
|
|
2022
Q2 | $253K | Hold |
1,700
| – | – | 0.02% | 333 |
|
|
2022
Q1 | $281K | Buy |
1,700
+200
| +13% | +$33.1K | 0.01% | 353 |
|
|
2021
Q4 | $283K | Hold |
1,500
| – | – | 0.01% | 353 |
|
|
2021
Q3 | $254K | Hold |
1,500
| – | – | 0.01% | 356 |
|
|
2021
Q2 | $231K | Hold |
1,500
| – | – | 0.01% | 370 |
|
|
2021
Q1 | $225K | Hold |
1,500
| – | – | 0.01% | 368 |
|
|
2020
Q4 | $230K | Buy |
+1,500
| New | +$230K | 0.01% | 344 |
|
|
2018
Q1 | – | Sell |
-9,043
| Closed | -$827K | – | 280 |
|
|
2017
Q4 | $827K | Buy |
+9,043
| New | +$827K | 0.08% | 181 |
|