Transcend Capital Advisors’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 | – | Sell |
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|
2025
Q1 | $312K | Sell |
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|
2024
Q4 | $398K | Sell |
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|
2024
Q3 | $582K | Hold |
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|
2024
Q2 | $514K | Buy |
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|
2024
Q1 | $486K | Sell |
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|
2023
Q4 | $527K | Sell |
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|
2023
Q3 | $495K | Sell |
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|
2023
Q2 | $578K | Buy |
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|
2023
Q1 | $591K | Sell |
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|
2022
Q4 | $675K | Buy |
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|
2022
Q3 | $528K | Buy |
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|
2022
Q2 | $601K | Buy |
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|
2022
Q1 | $669K | Buy |
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|
2021
Q4 | $745K | Buy |
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|
2021
Q3 | $690K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $582K | Sell |
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|
2020
Q4 | $601K | Buy |
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