Security Asset Management’s American Water Works AWK Stock Holding History

Security Asset Management’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$2.86M	Sell
2022 Q4	$4.16M	Buy
2022 Q3	$3.56M	Sell
2022 Q2	$4.19M	Sell
2022 Q1	$4.72M	Sell
2021 Q4	$5.41M	Sell
2021 Q3	$4.9M	Sell
2021 Q2	$4.49M	Buy
2021 Q1	$4.37M	Sell
2020 Q4	$4.5M	Buy
2020 Q3	$3.56M	Sell
2020 Q2	$3.37M	Sell
2020 Q1	$3.26M	Hold
2019 Q4	$3.35M	Sell
2019 Q3	$3.47M	Sell
2019 Q2	$3.49M	Sell
2019 Q1	$3.24M	Hold
2018 Q4	$2.82M	Hold
2018 Q3	$2.73M	Sell
2018 Q2	$2.67M	Buy
2018 Q1	$2.26M	Buy
2017 Q4	$2.48M	Buy
2017 Q3	$2.13M	Buy
2017 Q2	$1.93M	Buy
2017 Q1	$1.41M	Buy