PGAM
Princeton Global Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9K | Buy |
344
+135
| +65% | +$18.8K | 0.01% | 318 |
|
|
2025
Q1 | $30.9K | Sell |
209
-170
| -45% | -$25.1K | 0.01% | 350 |
|
|
2024
Q4 | $47.2K | Hold |
379
| – | – | 0.01% | 325 |
|
|
2024
Q3 | $55.5K | Hold |
379
| – | – | 0.01% | 303 |
|
|
2024
Q2 | $49K | Hold |
379
| – | – | 0.01% | 294 |
|
|
2024
Q1 | $46.4K | Hold |
379
| – | – | 0.01% | 274 |
|
|
2023
Q4 | $50.1K | Hold |
379
| – | – | 0.01% | 263 |
|
|
2023
Q3 | $47K | Hold |
379
| – | – | 0.01% | 260 |
|
|
2023
Q2 | $54.2K | Hold |
379
| – | – | 0.02% | 252 |
|
|
2023
Q1 | $55.6K | Hold |
379
| – | – | 0.02% | 253 |
|
|
2022
Q4 | $58K | Hold |
379
| – | – | 0.02% | 225 |
|
|
2022
Q3 | $49K | Hold |
379
| – | – | 0.02% | 240 |
|
|
2022
Q2 | $56K | Hold |
379
| – | – | 0.02% | 245 |
|
|
2022
Q1 | $63K | Buy |
379
+270
| +248% | +$44.9K | 0.02% | 246 |
|
|
2021
Q4 | $21K | Hold |
109
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $19K | Hold |
109
| – | – | 0.01% | 342 |
|
|
2021
Q2 | $17K | Hold |
109
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $16K | Hold |
109
| – | – | 0.01% | 342 |
|
|
2020
Q4 | $17K | Hold |
109
| – | – | 0.01% | 343 |
|
|
2020
Q3 | $16K | Hold |
109
| – | – | 0.01% | 316 |
|
|
2020
Q2 | $14K | Hold |
109
| – | – | ﹤0.01% | 392 |
|
|
2020
Q1 | $13K | Hold |
109
| – | – | 0.01% | 356 |
|
|
2019
Q4 | $13 | Sell |
109
-1
| -0.9% | – | 0.01% | 391 |
|
|
2019
Q3 | $14K | Buy |
110
+1
| +0.9% | +$127 | 0.01% | 285 |
|
|
2019
Q2 | $13K | Hold |
109
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $11K | Buy |
+109
| New | +$11K | 0.01% | 291 |
|