iSAM Funds (UK)’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
Q1 | – | Sell |
-4,626
| Closed | -$576K | – | 329 |
|
|
2024
Q4 | $576K | Sell |
4,626
-2,938
| -39% | -$366K | 0.43% | 79 |
|
|
2024
Q3 | $1.11M | Buy |
+7,564
| New | +$1.11M | 0.63% | 43 |
|
|
2024
Q2 | – | Sell |
-13,995
| Closed | -$1.71M | – | 235 |
|
|
2024
Q1 | $1.71M | Buy |
+13,995
| New | +$1.71M | 0.98% | 26 |
|
|
2023
Q4 | – | Sell |
-16,148
| Closed | -$2M | – | 210 |
|
|
2023
Q3 | $2M | Buy |
16,148
+11,840
| +275% | +$1.47M | 1.27% | 3 |
|
|
2023
Q2 | $615K | Buy |
+4,308
| New | +$615K | 0.55% | 66 |
|