SG Americas Securities’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
Q3 | $4.34M | Buy |
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|
2025
Q2 | $3.76M | Sell |
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|
2025
Q1 | $12.2M | Buy |
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|
2024
Q4 | $1.19M | Sell |
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|
2024
Q3 | $4.13M | Sell |
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|
2024
Q2 | $11.4M | Buy |
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|
2024
Q1 | $9.48M | Buy |
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|
2023
Q4 | $4.46M | Buy |
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|
2023
Q3 | $3.2M | Buy |
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|
2023
Q2 | $1.8M | Sell |
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|
2023
Q1 | $3.4M | Buy |
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|
2022
Q4 | $517K | Sell |
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|
2022
Q3 | $528K | Sell |
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|
2022
Q2 | $2.83M | Buy |
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|
2022
Q1 | $1.67M | Sell |
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|
2021
Q4 | $2.94M | Buy |
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|
2021
Q3 | $220K | Sell |
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|
2021
Q2 | $1.32M | Sell |
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|
2021
Q1 | $6.57M | Buy |
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|
2020
Q4 | $2.71M | Buy |
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|
2020
Q3 | $1.16M | Sell |
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|
2020
Q2 | $1.14M | Sell |
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|
2020
Q1 | $2.37M | Sell |
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|
2019
Q4 | $7.41M | Buy |
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|
2019
Q3 | $4.43M | Sell |
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|
2019
Q2 | $4.59M | Buy |
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|
2019
Q1 | $859K | Sell |
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|
2018
Q4 | $2.24M | Buy |
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|
2018
Q3 | $1.87M | Sell |
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|
2018
Q2 | $4.79M | Buy |
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|
2018
Q1 | $2.48M | Sell |
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|
2017
Q4 | $4.22M | Buy |
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|
2017
Q3 | $1.66M | Sell |
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|
2017
Q2 | $2.87M | Sell |
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|
2017
Q1 | $5.62M | Buy |
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|
2016
Q4 | $3.38M | Buy |
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|
2016
Q3 | $3.12M | Buy |
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|
2016
Q2 | $2.09M | Sell |
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|
2016
Q1 | $10.4M | Buy |
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|
2015
Q4 | $892K | Sell |
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|
2015
Q3 | $4.85M | Buy |
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|
2015
Q2 | $946K | Sell |
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|
2015
Q1 | $1.83M | Buy |
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|
2014
Q4 | $1.63M | Sell |
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|
2014
Q3 | $1.63M | Sell |
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|
2014
Q2 | $4.54M | Buy |
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|
2014
Q1 | $2.29M | Buy |
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|
2013
Q4 | $1.15M | Sell |
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|
2013
Q3 | $1.22M | Buy |
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|
2013
Q2 | $258K | Buy |
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