International Assets Investment Management’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 |
-2,556
| Closed | -$377K | – | 846 |
|
|
2025
Q1 | $377K | Sell |
2,556
-902
| -26% | -$133K | 0.03% | 495 |
|
|
2024
Q4 | $428K | Sell |
3,458
-534,529
| -99% | -$66.2M | 0.04% | 459 |
|
|
2024
Q3 | $3.68K | Buy |
537,987
+534,411
| +14,944% | +$3.65K | 0.01% | 666 |
|
|
2024
Q2 | $462K | Buy |
3,576
+115
| +3% | +$14.9K | 0.04% | 390 |
|
|
2024
Q1 | $416K | Sell |
3,461
-54
| -2% | -$6.5K | 0.04% | 418 |
|
|
2023
Q4 | $464K | Sell |
3,515
-136
| -4% | -$17.9K | 0.06% | 367 |
|
|
2023
Q3 | $461K | Buy |
3,651
+247
| +7% | +$31.2K | 0.06% | 290 |
|
|
2023
Q2 | $486K | Buy |
3,404
+5
| +0.1% | +$714 | 0.07% | 281 |
|
|
2023
Q1 | $498K | Sell |
3,399
-263
| -7% | -$38.5K | 0.07% | 268 |
|
|
2022
Q4 | $558K | Buy |
3,662
+174
| +5% | +$26.5K | 0.06% | 326 |
|
|
2022
Q3 | $454K | Buy |
3,488
+556
| +19% | +$72.4K | 0.1% | 213 |
|
|
2022
Q2 | $436 | Buy |
2,932
+4
| +0.1% | +$1 | 0.04% | 237 |
|
|
2022
Q1 | $485K | Sell |
2,928
-9
| -0.3% | -$1.49K | 0.09% | 236 |
|
|
2021
Q4 | $555K | Buy |
2,937
+35
| +1% | +$6.61K | 0.1% | 228 |
|
|
2021
Q3 | $491K | Sell |
2,902
-49
| -2% | -$8.29K | 0.09% | 240 |
|
|
2021
Q2 | $455K | Sell |
2,951
-3,140
| -52% | -$484K | 0.08% | 250 |
|
|
2021
Q1 | $924K | Buy |
6,091
+3,047
| +100% | +$462K | 0.09% | 224 |
|
|
2020
Q4 | $467K | Buy |
3,044
+3
| +0.1% | +$460 | 0.08% | 217 |
|
|
2020
Q3 | $441K | Sell |
3,041
-102
| -3% | -$14.8K | 0.11% | 185 |
|
|
2020
Q2 | $404K | Buy |
3,143
+4
| +0.1% | +$514 | 0.1% | 200 |
|
|
2020
Q1 | $375K | Buy |
+3,139
| New | +$375K | 0.11% | 171 |
|