SAM
Silvercrest 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 | $4.5M | Sell |
32,322
-3,201
| -9% | -$445K | 0.03% | 440 |
|
|
2025
Q1 | $5.24M | Sell |
35,523
-10,192
| -22% | -$1.5M | 0.04% | 401 |
|
|
2024
Q4 | $5.69M | Sell |
45,715
-253
| -0.6% | -$31.5K | 0.04% | 398 |
|
|
2024
Q3 | $6.72M | Sell |
45,968
-700
| -1% | -$102K | 0.05% | 333 |
|
|
2024
Q2 | $6.03M | Sell |
46,668
-3,460
| -7% | -$447K | 0.04% | 367 |
|
|
2024
Q1 | $6.13M | Sell |
50,128
-5,592
| -10% | -$683K | 0.04% | 355 |
|
|
2023
Q4 | $7.35M | Sell |
55,720
-9,515
| -15% | -$1.26M | 0.05% | 300 |
|
|
2023
Q3 | $8.08M | Sell |
65,235
-2,939
| -4% | -$364K | 0.06% | 260 |
|
|
2023
Q2 | $9.73M | Sell |
68,174
-1,626
| -2% | -$232K | 0.07% | 241 |
|
|
2023
Q1 | $10.2M | Sell |
69,800
-2,865
| -4% | -$420K | 0.08% | 228 |
|
|
2022
Q4 | $11.1M | Sell |
72,665
-4,450
| -6% | -$678K | 0.09% | 212 |
|
|
2022
Q3 | $10M | Sell |
77,115
-866
| -1% | -$113K | 0.08% | 225 |
|
|
2022
Q2 | $11.6M | Sell |
77,981
-8,998
| -10% | -$1.34M | 0.09% | 217 |
|
|
2022
Q1 | $14.4M | Sell |
86,979
-241,803
| -74% | -$40M | 0.09% | 212 |
|
|
2021
Q4 | $62.1M | Sell |
328,782
-117,897
| -26% | -$22.3M | 0.39% | 95 |
|
|
2021
Q3 | $75.5M | Sell |
446,679
-4,401
| -1% | -$744K | 0.51% | 67 |
|
|
2021
Q2 | $69.5M | Sell |
451,080
-5,420
| -1% | -$835K | 0.46% | 79 |
|
|
2021
Q1 | $68.4M | Sell |
456,500
-20,755
| -4% | -$3.11M | 0.46% | 82 |
|
|
2020
Q4 | $73.2M | Buy |
477,255
+2,027
| +0.4% | +$311K | 0.53% | 64 |
|
|
2020
Q3 | $68.9M | Buy |
475,228
+1,555
| +0.3% | +$225K | 0.59% | 54 |
|
|
2020
Q2 | $60.9M | Sell |
473,673
-4,527
| -0.9% | -$582K | 0.54% | 68 |
|
|
2020
Q1 | $57.2M | Sell |
478,200
-12,200
| -2% | -$1.46M | 0.61% | 58 |
|
|
2019
Q4 | $60.2M | Buy |
490,400
+2,651
| +0.5% | +$326K | 0.47% | 85 |
|
|
2019
Q3 | $60.6M | Sell |
487,749
-3,316
| -0.7% | -$412K | 0.5% | 72 |
|
|
2019
Q2 | $57M | Buy |
491,065
+3,913
| +0.8% | +$454K | 0.53% | 76 |
|
|
2019
Q1 | $50.8M | Sell |
487,152
-2,803
| -0.6% | -$292K | 0.5% | 78 |
|
|
2018
Q4 | $44.5M | Sell |
489,955
-5,034
| -1% | -$457K | 0.49% | 79 |
|
|
2018
Q3 | $43.5M | Sell |
494,989
-3,695
| -0.7% | -$325K | 0.4% | 101 |
|
|
2018
Q2 | $42.6M | Buy |
498,684
+2,618
| +0.5% | +$224K | 0.4% | 101 |
|
|
2018
Q1 | $40.7M | Buy |
496,066
+1,408
| +0.3% | +$116K | 0.4% | 105 |
|
|
2017
Q4 | $45.3M | Sell |
494,658
-9,546
| -2% | -$873K | 0.42% | 101 |
|
|
2017
Q3 | $40.8M | Sell |
504,204
-3,280
| -0.6% | -$265K | 0.41% | 101 |
|
|
2017
Q2 | $39.6M | Buy |
507,484
+1,094
| +0.2% | +$85.3K | 0.42% | 93 |
|
|
2017
Q1 | $39.4M | Sell |
506,390
-5,771
| -1% | -$449K | 0.42% | 93 |
|
|
2016
Q4 | $37.1M | Sell |
512,161
-22,862
| -4% | -$1.65M | 0.42% | 93 |
|
|
2016
Q3 | $40M | Sell |
535,023
-138,359
| -21% | -$10.4M | 0.48% | 86 |
|
|
2016
Q2 | $56.9M | Sell |
673,382
-192,799
| -22% | -$16.3M | 0.72% | 46 |
|
|
2016
Q1 | $59.7M | Sell |
866,181
-207,419
| -19% | -$14.3M | 0.82% | 38 |
|
|
2015
Q4 | $64.1M | Sell |
1,073,600
-11,911
| -1% | -$712K | 0.89% | 28 |
|
|
2015
Q3 | $59.8M | Sell |
1,085,511
-4,454
| -0.4% | -$245K | 0.91% | 30 |
|
|
2015
Q2 | $53M | Sell |
1,089,965
-37,532
| -3% | -$1.83M | 0.71% | 49 |
|
|
2015
Q1 | $61.1M | Buy |
1,127,497
+16,623
| +1% | +$901K | 0.87% | 33 |
|
|
2014
Q4 | $59.2M | Sell |
1,110,874
-8,327
| -0.7% | -$444K | 0.86% | 34 |
|
|
2014
Q3 | $54M | Buy |
1,119,201
+12,890
| +1% | +$622K | 0.83% | 36 |
|
|
2014
Q2 | $54.7M | Sell |
1,106,311
-14,504
| -1% | -$717K | 0.82% | 36 |
|
|
2014
Q1 | $50.9M | Buy |
1,120,815
+6,287
| +0.6% | +$285K | 0.81% | 36 |
|
|
2013
Q4 | $47.1M | Buy |
1,114,528
+12,632
| +1% | +$534K | 0.78% | 40 |
|
|
2013
Q3 | $45.5M | Buy |
1,101,896
+9,418
| +0.9% | +$389K | 0.87% | 35 |
|
|
2013
Q2 | $45M | Buy |
+1,092,478
| New | +$45M | 0.95% | 30 |
|