IEQ Capital’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 | $2.26M | Buy |
16,255
+14,798
| +1,016% | +$2.06M | 0.01% | 613 |
|
|
2025
Q1 | $215K | Sell |
1,457
-2,537
| -64% | -$374K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $497K | Sell |
3,994
-4,971
| -55% | -$619K | ﹤0.01% | 850 |
|
|
2024
Q3 | $1.31M | Sell |
8,965
-312
| -3% | -$45.6K | 0.02% | 467 |
|
|
2024
Q2 | $1.2M | Buy |
9,277
+1,217
| +15% | +$157K | 0.02% | 441 |
|
|
2024
Q1 | $985K | Sell |
8,060
-957
| -11% | -$117K | 0.01% | 462 |
|
|
2023
Q4 | $1.19M | Buy |
9,017
+176
| +2% | +$23.2K | 0.02% | 388 |
|
|
2023
Q3 | $1.09M | Buy |
8,841
+2
| +0% | +$248 | 0.02% | 385 |
|
|
2023
Q2 | $1.26M | Sell |
8,839
-438
| -5% | -$62.5K | 0.03% | 344 |
|
|
2023
Q1 | $1.36M | Buy |
9,277
+1,811
| +24% | +$265K | 0.03% | 323 |
|
|
2022
Q4 | $1.14M | Sell |
7,466
-742
| -9% | -$113K | 0.03% | 340 |
|
|
2022
Q3 | $1.07M | Buy |
8,208
+6,603
| +411% | +$860K | 0.03% | 349 |
|
|
2022
Q2 | $239K | Buy |
1,605
+210
| +15% | +$31.3K | 0.01% | 670 |
|
|
2022
Q1 | $231K | Sell |
1,395
-1,011
| -42% | -$167K | 0.01% | 716 |
|
|
2021
Q4 | $454K | Buy |
2,406
+32
| +1% | +$6.04K | 0.01% | 488 |
|
|
2021
Q3 | $401K | Buy |
+2,374
| New | +$401K | 0.01% | 494 |
|