IEQ Capital’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 | $464K | Sell |
|
|||||
|
2025
Q2 | $2.26M | Buy |
|
|||||
|
2025
Q1 | $215K | Sell |
|
|||||
|
2024
Q4 | $497K | Sell |
|
|||||
|
2024
Q3 | $1.31M | Sell |
|
|||||
|
2024
Q2 | $1.2M | Buy |
|
|||||
|
2024
Q1 | $985K | Sell |
|
|||||
|
2023
Q4 | $1.19M | Buy |
|
|||||
|
2023
Q3 | $1.09M | Buy |
|
|||||
|
2023
Q2 | $1.26M | Sell |
|
|||||
|
2023
Q1 | $1.36M | Buy |
|
|||||
|
2022
Q4 | $1.14M | Sell |
|
|||||
|
2022
Q3 | $1.07M | Buy |
|
|||||
|
2022
Q2 | $239K | Buy |
|
|||||
|
2022
Q1 | $231K | Sell |
|
|||||
|
2021
Q4 | $454K | Buy |
|
|||||
|
2021
Q3 | $401K | Buy |
|