International Assets Investment Management’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
Q2 | – | Sell |
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|
2025
Q1 | $377K | Sell |
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|
2024
Q4 | $428K | Sell |
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|
2024
Q3 | $3.68K | Buy |
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|
2024
Q2 | $462K | Buy |
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|
2024
Q1 | $416K | Sell |
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|
2023
Q4 | $464K | Sell |
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|
2023
Q3 | $461K | Buy |
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|
2023
Q2 | $486K | Buy |
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|
2023
Q1 | $498K | Sell |
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|
2022
Q4 | $558K | Buy |
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|
2022
Q3 | $454K | Buy |
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|
2022
Q2 | $436 | Buy |
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|
2022
Q1 | $485K | Sell |
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|
2021
Q4 | $555K | Buy |
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|
2021
Q3 | $491K | Sell |
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|
2021
Q2 | $455K | Sell |
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|
2021
Q1 | $924K | Buy |
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|
2020
Q4 | $467K | Buy |
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|
2020
Q3 | $441K | Sell |
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|
2020
Q2 | $404K | Buy |
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|
2020
Q1 | $375K | Buy |
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