SG Americas Securities’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 | $3.76M | Sell |
26,997
-55,738
| -67% | -$7.75M | 0.02% | 498 |
|
|
2025
Q1 | $12.2M | Buy |
82,735
+73,170
| +765% | +$10.8M | 0.04% | 253 |
|
|
2024
Q4 | $1.19M | Sell |
9,565
-18,681
| -66% | -$2.33M | ﹤0.01% | 683 |
|
|
2024
Q3 | $4.13M | Sell |
28,246
-59,797
| -68% | -$8.75M | 0.02% | 421 |
|
|
2024
Q2 | $11.4M | Buy |
88,043
+10,430
| +13% | +$1.35M | 0.07% | 263 |
|
|
2024
Q1 | $9.49M | Buy |
77,613
+43,854
| +130% | +$5.36M | 0.05% | 353 |
|
|
2023
Q4 | $4.46M | Buy |
33,759
+7,938
| +31% | +$1.05M | 0.04% | 330 |
|
|
2023
Q3 | $3.2M | Buy |
25,821
+13,213
| +105% | +$1.64M | 0.04% | 427 |
|
|
2023
Q2 | $1.8M | Sell |
12,608
-10,591
| -46% | -$1.51M | 0.01% | 724 |
|
|
2023
Q1 | $3.4M | Buy |
23,199
+19,810
| +585% | +$2.9M | 0.04% | 360 |
|
|
2022
Q4 | $517K | Sell |
3,389
-668
| -16% | -$102K | 0.01% | 1335 |
|
|
2022
Q3 | $528K | Sell |
4,057
-14,983
| -79% | -$1.95M | 0.01% | 1321 |
|
|
2022
Q2 | $2.83M | Buy |
19,040
+8,961
| +89% | +$1.33M | 0.03% | 461 |
|
|
2022
Q1 | $1.67M | Sell |
10,079
-5,508
| -35% | -$912K | 0.01% | 905 |
|
|
2021
Q4 | $2.94M | Buy |
15,587
+14,288
| +1,100% | +$2.7M | 0.02% | 718 |
|
|
2021
Q3 | $220K | Sell |
1,299
-7,285
| -85% | -$1.23M | ﹤0.01% | 2913 |
|
|
2021
Q2 | $1.32M | Sell |
8,584
-35,241
| -80% | -$5.43M | 0.01% | 1252 |
|
|
2021
Q1 | $6.57M | Buy |
43,825
+26,191
| +149% | +$3.93M | 0.03% | 364 |
|
|
2020
Q4 | $2.71M | Buy |
17,634
+9,635
| +120% | +$1.48M | 0.01% | 767 |
|
|
2020
Q3 | $1.16M | Sell |
7,999
-832
| -9% | -$121K | 0.01% | 898 |
|
|
2020
Q2 | $1.14M | Sell |
8,831
-10,962
| -55% | -$1.41M | 0.01% | 1076 |
|
|
2020
Q1 | $2.37M | Sell |
19,793
-40,497
| -67% | -$4.84M | 0.02% | 535 |
|
|
2019
Q4 | $7.41M | Buy |
60,290
+24,587
| +69% | +$3.02M | 0.07% | 233 |
|
|
2019
Q3 | $4.44M | Sell |
35,703
-3,912
| -10% | -$486K | 0.04% | 442 |
|
|
2019
Q2 | $4.6M | Buy |
39,615
+31,378
| +381% | +$3.64M | 0.03% | 528 |
|
|
2019
Q1 | $859K | Sell |
8,237
-16,452
| -67% | -$1.72M | 0.01% | 1235 |
|
|
2018
Q4 | $2.24M | Buy |
24,689
+3,402
| +16% | +$309K | 0.02% | 689 |
|
|
2018
Q3 | $1.87M | Sell |
21,287
-34,796
| -62% | -$3.06M | 0.01% | 1105 |
|
|
2018
Q2 | $4.79M | Buy |
56,083
+25,845
| +85% | +$2.21M | 0.04% | 400 |
|
|
2018
Q1 | $2.48M | Sell |
30,238
-15,900
| -34% | -$1.31M | 0.02% | 652 |
|
|
2017
Q4 | $4.22M | Buy |
46,138
+25,620
| +125% | +$2.34M | 0.04% | 396 |
|
|
2017
Q3 | $1.66M | Sell |
20,518
-16,268
| -44% | -$1.32M | 0.01% | 791 |
|
|
2017
Q2 | $2.87M | Sell |
36,786
-35,429
| -49% | -$2.76M | 0.03% | 589 |
|
|
2017
Q1 | $5.62M | Buy |
72,215
+25,493
| +55% | +$1.98M | 0.05% | 323 |
|
|
2016
Q4 | $3.38M | Buy |
46,722
+5,057
| +12% | +$366K | 0.03% | 610 |
|
|
2016
Q3 | $3.12M | Buy |
41,665
+16,901
| +68% | +$1.26M | 0.03% | 467 |
|
|
2016
Q2 | $2.09M | Sell |
24,764
-125,804
| -84% | -$10.6M | 0.01% | 738 |
|
|
2016
Q1 | $10.4M | Buy |
150,568
+135,643
| +909% | +$9.35M | 0.07% | 189 |
|
|
2015
Q4 | $892K | Sell |
14,925
-73,122
| -83% | -$4.37M | 0.01% | 1060 |
|
|
2015
Q3 | $4.85M | Buy |
88,047
+68,596
| +353% | +$3.78M | 0.03% | 382 |
|
|
2015
Q2 | $946K | Sell |
19,451
-14,385
| -43% | -$700K | 0.01% | 974 |
|
|
2015
Q1 | $1.83M | Buy |
33,836
+3,230
| +11% | +$175K | 0.01% | 777 |
|
|
2014
Q4 | $1.63M | Sell |
30,606
-3,180
| -9% | -$169K | 0.01% | 939 |
|
|
2014
Q3 | $1.63M | Sell |
33,786
-58,031
| -63% | -$2.8M | 0.01% | 882 |
|
|
2014
Q2 | $4.54M | Buy |
91,817
+41,372
| +82% | +$2.05M | 0.03% | 588 |
|
|
2014
Q1 | $2.29M | Buy |
50,445
+23,174
| +85% | +$1.05M | 0.01% | 828 |
|
|
2013
Q4 | $1.15M | Sell |
27,271
-2,298
| -8% | -$97.1K | ﹤0.01% | 1045 |
|
|
2013
Q3 | $1.22M | Buy |
29,569
+23,316
| +373% | +$963K | 0.01% | 1084 |
|
|
2013
Q2 | $258K | Buy |
+6,253
| New | +$258K | ﹤0.01% | 1344 |
|