SAM
Strategy Asset Managers’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
2,613
-76
| -3% | -$10.6K | 0.07% | 175 |
|
|
2025
Q1 | $397K | Buy |
2,689
+357
| +15% | +$52.7K | 0.08% | 166 |
|
|
2024
Q4 | $290K | Buy |
2,332
+3
| +0.1% | +$373 | 0.06% | 209 |
|
|
2024
Q3 | $341K | Buy |
2,329
+513
| +28% | +$75K | 0.07% | 199 |
|
|
2024
Q2 | $259K | Sell |
1,816
-3
| -0.2% | -$428 | 0.06% | 206 |
|
|
2024
Q1 | $222K | Buy |
1,819
+233
| +15% | +$28.5K | 0.05% | 222 |
|
|
2023
Q4 | $209K | Sell |
1,586
-199
| -11% | -$26.3K | 0.05% | 222 |
|
|
2023
Q3 | $221K | Sell |
1,785
-31
| -2% | -$3.84K | 0.06% | 209 |
|
|
2023
Q2 | $259K | Buy |
1,816
+48
| +3% | +$6.85K | 0.06% | 206 |
|
|
2023
Q1 | $259K | Sell |
1,768
-104
| -6% | -$15.2K | 0.06% | 203 |
|
|
2022
Q4 | $285K | Buy |
1,872
+25
| +1% | +$3.81K | 0.07% | 191 |
|
|
2022
Q3 | $240K | Buy |
+1,847
| New | +$240K | 0.07% | 216 |
|
|
2022
Q2 | – | Sell |
-1,678
| Closed | -$278K | – | 172 |
|
|
2022
Q1 | $278K | Buy |
+1,678
| New | +$278K | 0.06% | 218 |
|
|
2021
Q4 | – | Sell |
-1,754
| Closed | -$296K | – | 171 |
|
|
2021
Q3 | $296K | Sell |
1,754
-3,972
| -69% | -$670K | 0.07% | 207 |
|
|
2021
Q2 | $882K | Sell |
5,726
-7
| -0.1% | -$1.08K | 0.19% | 93 |
|
|
2021
Q1 | $859K | Buy |
5,733
+4,303
| +301% | +$645K | 0.2% | 90 |
|
|
2020
Q4 | $220K | Sell |
1,430
-40
| -3% | -$6.15K | 0.05% | 225 |
|
|
2020
Q3 | $213K | Buy |
+1,470
| New | +$213K | 0.06% | 213 |
|
|
2019
Q2 | – | Sell |
-55
| Closed | -$6K | – | 124 |
|
|
2019
Q1 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 200 |
|
|
2017
Q3 | – | Sell |
-27,772
| Closed | -$2.17M | – | 125 |
|
|
2017
Q2 | $2.17M | Sell |
27,772
-2,122
| -7% | -$165K | 0.45% | 76 |
|
|
2017
Q1 | $2.33M | Sell |
29,894
-874
| -3% | -$68K | 0.5% | 73 |
|
|
2016
Q4 | $2.21M | Sell |
30,768
-344
| -1% | -$24.7K | 0.48% | 75 |
|
|
2016
Q3 | $2.33M | Buy |
+31,112
| New | +$2.33M | 0.52% | 72 |
|