Meag Munich Ergo’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 | $2.37M | Hold |
17,055
| – | – | 0.07% | 133 |
|
|
2025
Q1 | $2.52M | Sell |
17,055
-1,281
| -7% | -$189K | 0.07% | 114 |
|
|
2024
Q4 | $2.28M | Hold |
18,336
| – | – | 0.07% | 111 |
|
|
2024
Q3 | $2.68M | Sell |
18,336
-20,562
| -53% | -$3.01M | 0.08% | 105 |
|
|
2024
Q2 | $5.02M | Buy |
+38,898
| New | +$5.02M | 0.17% | 87 |
|
|
2021
Q3 | – | Sell |
-5,009
| Closed | -$772K | – | 223 |
|
|
2021
Q2 | $772K | Sell |
5,009
-190
| -4% | -$29.3K | 0.07% | 216 |
|
|
2021
Q1 | $779K | Buy |
+5,199
| New | +$779K | 0.08% | 209 |
|
|
2020
Q1 | – | Sell |
-2,932
| Closed | -$361K | – | 233 |
|
|
2019
Q4 | $361K | Sell |
2,932
-9,611
| -77% | -$1.18M | 0.04% | 322 |
|
|
2019
Q3 | $1.55M | Buy |
12,543
+5,588
| +80% | +$691K | 0.08% | 269 |
|
|
2019
Q2 | $803K | Hold |
6,955
| – | – | 0.06% | 301 |
|
|
2019
Q1 | $725K | Buy |
+6,955
| New | +$725K | 0.06% | 309 |
|
|
2018
Q1 | – | Sell |
-8,538
| Closed | -$787K | – | 398 |
|
|
2017
Q4 | $787K | Buy |
+8,538
| New | +$787K | 0.03% | 384 |
|