Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $466K | Buy |
|
|||||
|
2023
Q3 | $403K | Sell |
|
|||||
|
2023
Q2 | $762K | Buy |
|
|||||
|
2023
Q1 | $652K | Sell |
|
|||||
|
2022
Q4 | $730K | Sell |
|
|||||
|
2022
Q3 | $624K | Sell |
|
|||||
|
2022
Q2 | $727K | Sell |
|
|||||
|
2022
Q1 | $843K | Sell |
|
|||||
|
2021
Q4 | $992K | Sell |
|
|||||
|
2021
Q3 | $894K | Buy |
|
|||||
|
2021
Q2 | $777K | Sell |
|
|||||
|
2021
Q1 | $773K | Buy |
|
|||||
|
2020
Q4 | $724K | Sell |
|
|||||
|
2020
Q3 | $738K | Buy |
|
|||||
|
2020
Q2 | $625K | Sell |
|
|||||
|
2020
Q1 | $607K | Sell |
|
|||||
|
2019
Q4 | $595K | Sell |
|
|||||
|
2019
Q3 | $976K | Sell |
|
|||||
|
2019
Q2 | $907K | Buy |
|
|||||
|
2019
Q1 | $817K | Sell |
|
|||||
|
2018
Q4 | $983K | Buy |
|
|||||
|
2018
Q3 | $932K | Sell |
|
|||||
|
2018
Q2 | $915K | Sell |
|
|||||
|
2018
Q1 | $891K | Sell |
|
|||||
|
2017
Q4 | $1.01M | Buy |
|
|||||
|
2017
Q3 | $243K | Hold |
|
|||||
|
2017
Q2 | $234K | Sell |
|
|||||
|
2017
Q1 | $700K | Hold |
|
|||||
|
2016
Q4 | $651K | Hold |
|
|||||
|
2016
Q3 | $674K | Hold |
|
|||||
|
2016
Q2 | $761K | Buy |
|
|||||
|
2016
Q1 | $414K | Buy |
|