Banco Bilbao Vizcaya Argentaria’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
4,579
-662
| -13% | -$91.9K | 0.01% | 559 |
|
|
2025
Q1 | $774K | Buy |
5,241
+47
| +0.9% | +$6.94K | 0.01% | 535 |
|
|
2024
Q4 | $647K | Buy |
+5,194
| New | +$647K | 0.01% | 556 |
|
|
2024
Q3 | – | Sell |
-9,239
| Closed | -$1.19M | – | 740 |
|
|
2024
Q2 | $1.19M | Sell |
9,239
-1,025
| -10% | -$132K | 0.01% | 494 |
|
|
2024
Q1 | $1.25M | Buy |
10,264
+1,405
| +16% | +$172K | 0.01% | 507 |
|
|
2023
Q4 | $1.17M | Sell |
8,859
-661
| -7% | -$87.2K | 0.01% | 515 |
|
|
2023
Q3 | $1.18M | Sell |
9,520
-302
| -3% | -$37.3K | 0.02% | 498 |
|
|
2023
Q2 | $1.4M | Buy |
9,822
+847
| +9% | +$121K | 0.02% | 468 |
|
|
2023
Q1 | $1.31M | Buy |
8,975
+1,504
| +20% | +$220K | 0.02% | 473 |
|
|
2022
Q4 | $1.14M | Buy |
7,471
+1,533
| +26% | +$234K | 0.02% | 474 |
|
|
2022
Q3 | $775K | Buy |
5,938
+630
| +12% | +$82.2K | 0.01% | 509 |
|
|
2022
Q2 | $790K | Sell |
5,308
-1,165
| -18% | -$173K | 0.01% | 501 |
|
|
2022
Q1 | $1.09M | Sell |
6,473
-29,612
| -82% | -$4.96M | 0.01% | 475 |
|
|
2021
Q4 | $6.79M | Buy |
36,085
+13,375
| +59% | +$2.51M | 0.09% | 201 |
|
|
2021
Q3 | $3.84M | Sell |
22,710
-8,175
| -26% | -$1.38M | 0.06% | 254 |
|
|
2021
Q2 | $4.76M | Buy |
30,885
+4,724
| +18% | +$728K | 0.08% | 212 |
|
|
2021
Q1 | $3.92M | Buy |
26,161
+2,066
| +9% | +$310K | 0.08% | 221 |
|
|
2020
Q4 | $3.7M | Buy |
24,095
+5,899
| +32% | +$905K | 0.09% | 210 |
|
|
2020
Q3 | $2.64M | Buy |
18,196
+396
| +2% | +$57.4K | 0.08% | 227 |
|
|
2020
Q2 | $2.29M | Buy |
17,800
+260
| +1% | +$33.4K | 0.07% | 225 |
|
|
2020
Q1 | $2.1M | Buy |
17,540
+85
| +0.5% | +$10.2K | 0.07% | 255 |
|
|
2019
Q4 | $2.14M | Buy |
+17,455
| New | +$2.14M | 0.07% | 301 |
|