EFG Asset Management (Americas)’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 | $3.49M | Buy |
25,096
+17,167
| +217% | +$2.39M | 0.64% | 47 |
|
|
2025
Q1 | $1.17M | Sell |
7,929
-14,881
| -65% | -$2.2M | 0.24% | 108 |
|
|
2024
Q4 | $2.84M | Sell |
22,810
-27,153
| -54% | -$3.38M | 0.55% | 61 |
|
|
2024
Q3 | $7.31M | Buy |
49,963
+7,613
| +18% | +$1.11M | 1.43% | 23 |
|
|
2024
Q2 | $5.47M | Buy |
42,350
+12,167
| +40% | +$1.57M | 1.07% | 32 |
|
|
2024
Q1 | $3.69M | Sell |
30,183
-10,961
| -27% | -$1.34M | 1.12% | 29 |
|
|
2023
Q4 | $5.43M | Buy |
41,144
+450
| +1% | +$59.4K | 1.17% | 29 |
|
|
2023
Q3 | $5.05M | Buy |
40,694
+595
| +1% | +$73.8K | 1.21% | 27 |
|
|
2023
Q2 | $5.72M | Buy |
+40,099
| New | +$5.72M | 1.33% | 24 |
|