Silvercrest Asset Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
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|
2025
Q1 | $5.24M | Sell |
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|
2024
Q4 | $5.69M | Sell |
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|
2024
Q3 | $6.72M | Sell |
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|
2024
Q2 | $6.03M | Sell |
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|
2024
Q1 | $6.13M | Sell |
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|
2023
Q4 | $7.35M | Sell |
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|
2023
Q3 | $8.08M | Sell |
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|
2023
Q2 | $9.73M | Sell |
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|
2023
Q1 | $10.2M | Sell |
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|
2022
Q4 | $11.1M | Sell |
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|
2022
Q3 | $10M | Sell |
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|
2022
Q2 | $11.6M | Sell |
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|
2022
Q1 | $14.4M | Sell |
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|
2021
Q4 | $62.1M | Sell |
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|
2021
Q3 | $75.5M | Sell |
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|
2021
Q2 | $69.5M | Sell |
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|
2021
Q1 | $68.4M | Sell |
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|
2020
Q4 | $73.2M | Buy |
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|
2020
Q3 | $68.9M | Buy |
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|
2020
Q2 | $60.9M | Sell |
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|
2020
Q1 | $57.2M | Sell |
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|
2019
Q4 | $60.2M | Buy |
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|
2019
Q3 | $60.6M | Sell |
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|
2019
Q2 | $57M | Buy |
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|
2019
Q1 | $50.8M | Sell |
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|
2018
Q4 | $44.5M | Sell |
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|
2018
Q3 | $43.5M | Sell |
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|
2018
Q2 | $42.6M | Buy |
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|
2018
Q1 | $40.7M | Buy |
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|
2017
Q4 | $45.3M | Sell |
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|
2017
Q3 | $40.8M | Sell |
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|
2017
Q2 | $39.6M | Buy |
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|
2017
Q1 | $39.4M | Sell |
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|
2016
Q4 | $37.1M | Sell |
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|
2016
Q3 | $40M | Sell |
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|
2016
Q2 | $56.9M | Sell |
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|
2016
Q1 | $59.7M | Sell |
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|
2015
Q4 | $64.1M | Sell |
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|
2015
Q3 | $59.8M | Sell |
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|
2015
Q2 | $53M | Sell |
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|
2015
Q1 | $61.1M | Buy |
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|
2014
Q4 | $59.2M | Sell |
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|
2014
Q3 | $54M | Buy |
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|
2014
Q2 | $54.7M | Sell |
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|
2014
Q1 | $50.9M | Buy |
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|
2013
Q4 | $47.1M | Buy |
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|
2013
Q3 | $45.5M | Buy |
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|
2013
Q2 | $45M | Buy |
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