IUHSA
Itau Unibanco Holding S.A.’s American Water Works AWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.5K | Sell |
176
-25
| -12% | -$3.48K | ﹤0.01% | 318 |
|
2025
Q1 | $30K | Hold |
201
| – | – | ﹤0.01% | 301 |
|
2024
Q4 | $25K | Buy |
201
+23
| +13% | +$2.86K | ﹤0.01% | 317 |
|
2024
Q3 | $26K | Hold |
178
| – | – | ﹤0.01% | 219 |
|
2024
Q2 | $23K | Buy |
+178
| New | +$23K | ﹤0.01% | 206 |
|
2024
Q1 | – | Sell |
-203
| Closed | -$26.8K | – | 127 |
|
2023
Q4 | $26.8K | Sell |
203
-206
| -50% | -$27.2K | ﹤0.01% | 250 |
|
2023
Q3 | $50.6K | Hold |
409
| – | – | ﹤0.01% | 268 |
|
2023
Q2 | $58.4K | Sell |
409
-22
| -5% | -$3.14K | ﹤0.01% | 307 |
|
2023
Q1 | $63.1K | Hold |
431
| – | – | ﹤0.01% | 315 |
|
2022
Q4 | $65.7K | Buy |
431
+15
| +4% | +$2.29K | ﹤0.01% | 319 |
|
2022
Q3 | $54K | Buy |
416
+8
| +2% | +$1.04K | ﹤0.01% | 378 |
|
2022
Q2 | $61K | Buy |
408
+50
| +14% | +$7.48K | ﹤0.01% | 317 |
|
2022
Q1 | $59K | Buy |
358
+4
| +1% | +$659 | ﹤0.01% | 275 |
|
2021
Q4 | $67K | Buy |
354
+14
| +4% | +$2.65K | ﹤0.01% | 250 |
|
2021
Q3 | $57K | Buy |
+340
| New | +$57K | ﹤0.01% | 247 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 324 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 618 |
|
2017
Q4 | – | Sell |
-483
| Closed | -$124K | – | 544 |
|
2017
Q3 | $124K | Buy |
483
+343
| +245% | +$88.1K | 0.01% | 494 |
|
2017
Q2 | $11K | Sell |
140
-240
| -63% | -$18.9K | ﹤0.01% | 501 |
|
2017
Q1 | $30K | Buy |
+380
| New | +$30K | ﹤0.01% | 308 |
|