SAM
Security Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.86M | Sell |
19,502
-7,819
| -29% | -$1.15M | 1.67% | 25 |
|
|
2022
Q4 | $4.16M | Buy |
27,321
+1
| +0% | +$152 | 2.31% | 14 |
|
|
2022
Q3 | $3.56M | Sell |
27,320
-870
| -3% | -$113K | 2.13% | 18 |
|
|
2022
Q2 | $4.19M | Sell |
28,190
-313
| -1% | -$46.6K | 2.3% | 16 |
|
|
2022
Q1 | $4.72M | Sell |
28,503
-115
| -0.4% | -$19K | 2.02% | 17 |
|
|
2021
Q4 | $5.41M | Sell |
28,618
-393
| -1% | -$74.2K | 2.1% | 17 |
|
|
2021
Q3 | $4.9M | Sell |
29,011
-148
| -0.5% | -$25K | 1.98% | 17 |
|
|
2021
Q2 | $4.49M | Buy |
29,159
+5
| +0% | +$771 | 1.77% | 18 |
|
|
2021
Q1 | $4.37M | Sell |
29,154
-157
| -0.5% | -$23.5K | 1.8% | 19 |
|
|
2020
Q4 | $4.5M | Buy |
29,311
+4,727
| +19% | +$725K | 1.88% | 20 |
|
|
2020
Q3 | $3.56M | Sell |
24,584
-1,619
| -6% | -$235K | 2.19% | 14 |
|
|
2020
Q2 | $3.37M | Sell |
26,203
-1,060
| -4% | -$136K | 2.08% | 16 |
|
|
2020
Q1 | $3.26M | Hold |
27,263
| – | – | 2.31% | 13 |
|
|
2019
Q4 | $3.35M | Sell |
27,263
-642
| -2% | -$78.9K | 2% | 18 |
|
|
2019
Q3 | $3.47M | Sell |
27,905
-2,150
| -7% | -$267K | 2.28% | 12 |
|
|
2019
Q2 | $3.49M | Sell |
30,055
-990
| -3% | -$115K | 2.23% | 14 |
|
|
2019
Q1 | $3.24M | Hold |
31,045
| – | – | 2.13% | 17 |
|
|
2018
Q4 | $2.82M | Hold |
31,045
| – | – | 2.14% | 17 |
|
|
2018
Q3 | $2.73M | Sell |
31,045
-170
| -0.5% | -$15K | 1.79% | 20 |
|
|
2018
Q2 | $2.67M | Buy |
31,215
+3,700
| +13% | +$316K | 1.88% | 20 |
|
|
2018
Q1 | $2.26M | Buy |
27,515
+465
| +2% | +$38.2K | 1.69% | 23 |
|
|
2017
Q4 | $2.48M | Buy |
27,050
+782
| +3% | +$71.6K | 1.87% | 22 |
|
|
2017
Q3 | $2.13M | Buy |
26,268
+1,517
| +6% | +$123K | 1.68% | 25 |
|
|
2017
Q2 | $1.93M | Buy |
24,751
+6,601
| +36% | +$514K | 1.58% | 25 |
|
|
2017
Q1 | $1.41M | Buy |
+18,150
| New | +$1.41M | 1.21% | 35 |
|