Siemens Fonds Invest’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 | $1.68M | Buy |
12,060
+503
| +4% | +$70K | 0.1% | 196 |
|
|
2025
Q1 | $1.7M | Buy |
11,557
+9,367
| +428% | +$1.38M | 0.12% | 182 |
|
|
2024
Q4 | $272K | Hold |
2,190
| – | – | 0.02% | 389 |
|
|
2024
Q3 | $320K | Hold |
2,190
| – | – | 0.03% | 347 |
|
|
2024
Q2 | $283K | Buy |
2,190
+230
| +12% | +$29.7K | 0.02% | 365 |
|
|
2024
Q1 | $240K | Sell |
1,960
-85
| -4% | -$10.4K | 0.02% | 401 |
|
|
2023
Q4 | $270K | Buy |
+2,045
| New | +$270K | 0.02% | 371 |
|
|
2023
Q3 | – | Sell |
-1,548
| Closed | -$220K | – | 365 |
|
|
2023
Q2 | $220K | Hold |
1,548
| – | – | 0.02% | 362 |
|
|
2023
Q1 | $227K | Buy |
1,548
+27
| +2% | +$3.96K | 0.02% | 354 |
|
|
2022
Q4 | $232K | Sell |
1,521
-243
| -14% | -$37K | 0.02% | 338 |
|
|
2022
Q3 | $230K | Sell |
1,764
-140
| -7% | -$18.3K | 0.03% | 349 |
|
|
2022
Q2 | $283K | Hold |
1,904
| – | – | 0.03% | 338 |
|
|
2022
Q1 | $315K | Hold |
1,904
| – | – | 0.03% | 343 |
|
|
2021
Q4 | $358K | Sell |
1,904
-7
| -0.4% | -$1.32K | 0.02% | 332 |
|
|
2021
Q3 | $323K | Buy |
+1,911
| New | +$323K | 0.02% | 327 |
|