Compagnie Lombard Odier SCmA’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 | – | Sell |
-112
| Closed | -$16.5K | – | 447 |
|
|
2025
Q1 | $16.5K | Buy |
+112
| New | +$16.5K | ﹤0.01% | 407 |
|
|
2024
Q1 | – | Sell |
-270
| Closed | -$35.6K | – | 497 |
|
|
2023
Q4 | $35.6K | Hold |
270
| – | – | ﹤0.01% | 436 |
|
|
2023
Q3 | $33.4K | Buy |
+270
| New | +$33.4K | ﹤0.01% | 458 |
|
|
2023
Q2 | – | Sell |
-270
| Closed | -$39.6K | – | 590 |
|
|
2023
Q1 | $39.6K | Sell |
270
-465
| -63% | -$68.1K | ﹤0.01% | 467 |
|
|
2022
Q4 | $112K | Buy |
735
+465
| +172% | +$70.9K | ﹤0.01% | 371 |
|
|
2022
Q3 | $35K | Hold |
270
| – | – | ﹤0.01% | 491 |
|
|
2022
Q2 | $40K | Hold |
270
| – | – | ﹤0.01% | 463 |
|
|
2022
Q1 | $44K | Buy |
270
+140
| +108% | +$22.8K | ﹤0.01% | 464 |
|
|
2021
Q4 | $25K | Buy |
+130
| New | +$25K | ﹤0.01% | 559 |
|
|
2021
Q2 | – | Sell |
-3,200
| Closed | -$480K | – | 632 |
|
|
2021
Q1 | $480K | Hold |
3,200
| – | – | 0.01% | 280 |
|
|
2020
Q4 | $491K | Hold |
3,200
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $464K | Buy |
+3,200
| New | +$464K | 0.01% | 199 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$621K | – | 514 |
|
|
2019
Q3 | $621K | Buy |
+5,000
| New | +$621K | 0.03% | 164 |
|
|
2015
Q2 | – | Sell |
-3,829
| Closed | -$208K | – | 839 |
|
|
2015
Q1 | $208K | Hold |
3,829
| – | – | 0.01% | 479 |
|
|
2014
Q4 | $204K | Hold |
3,829
| – | – | 0.01% | 412 |
|
|
2014
Q3 | $185K | Hold |
3,829
| – | – | 0.01% | 528 |
|
|
2014
Q2 | $189K | Hold |
3,829
| – | – | 0.01% | 538 |
|
|
2014
Q1 | $174K | Sell |
3,829
-2,252
| -37% | -$102K | 0.01% | 550 |
|
|
2013
Q4 | $257K | Buy |
+6,081
| New | +$257K | 0.01% | 469 |
|