Strategy Asset Managers’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 | $364K | Sell |
|
|||||
|
2025
Q1 | $397K | Buy |
|
|||||
|
2024
Q4 | $290K | Buy |
|
|||||
|
2024
Q3 | $341K | Buy |
|
|||||
|
2024
Q2 | $259K | Sell |
|
|||||
|
2024
Q1 | $222K | Buy |
|
|||||
|
2023
Q4 | $209K | Sell |
|
|||||
|
2023
Q3 | $221K | Sell |
|
|||||
|
2023
Q2 | $259K | Buy |
|
|||||
|
2023
Q1 | $259K | Sell |
|
|||||
|
2022
Q4 | $285K | Buy |
|
|||||
|
2022
Q3 | $240K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $278K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $296K | Sell |
|
|||||
|
2021
Q2 | $882K | Sell |
|
|||||
|
2021
Q1 | $859K | Buy |
|
|||||
|
2020
Q4 | $220K | Sell |
|
|||||
|
2020
Q3 | $213K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $6K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $2.17M | Sell |
|
|||||
|
2017
Q1 | $2.33M | Sell |
|
|||||
|
2016
Q4 | $2.21M | Sell |
|
|||||
|
2016
Q3 | $2.33M | Buy |
|