Banco Bilbao Vizcaya Argentaria’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
Q3 | $875K | Buy |
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|
2025
Q2 | $636K | Sell |
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|
2025
Q1 | $774K | Buy |
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|
2024
Q4 | $647K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.19M | Sell |
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|
2024
Q1 | $1.25M | Buy |
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|
2023
Q4 | $1.17M | Sell |
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|
2023
Q3 | $1.18M | Sell |
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|
2023
Q2 | $1.4M | Buy |
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|
2023
Q1 | $1.31M | Buy |
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|
2022
Q4 | $1.14M | Buy |
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|
2022
Q3 | $775K | Buy |
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|
2022
Q2 | $790K | Sell |
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|
2022
Q1 | $1.08M | Sell |
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|
2021
Q4 | $6.79M | Buy |
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|
2021
Q3 | $3.84M | Sell |
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|
2021
Q2 | $4.76M | Buy |
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|
2021
Q1 | $3.92M | Buy |
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|
2020
Q4 | $3.7M | Buy |
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|
2020
Q3 | $2.64M | Buy |
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|
2020
Q2 | $2.29M | Buy |
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|
2020
Q1 | $2.1M | Buy |
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|
2019
Q4 | $2.14M | Buy |
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