Mirabaud & Cie’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 | $1.45M | Buy |
10,450
+1,015
| +11% | +$141K | 0.46% | 39 |
|
|
2025
Q1 | $1.39M | Sell |
9,435
-110
| -1% | -$16.2K | 0.47% | 35 |
|
|
2024
Q4 | $1.19M | Hold |
9,545
| – | – | 0.38% | 39 |
|
|
2024
Q3 | $1.4M | Hold |
9,545
| – | – | 0.4% | 41 |
|
|
2024
Q2 | $1.23M | Buy |
9,545
+3,595
| +60% | +$464K | 0.42% | 42 |
|
|
2024
Q1 | $727K | Buy |
5,950
+1,100
| +23% | +$134K | 0.26% | 45 |
|
|
2023
Q4 | $640K | Buy |
+4,850
| New | +$640K | 0.21% | 48 |
|