6 Meridian’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $481K | Buy |
4,647
+39
| +0.8% | +$4.04K | 0.04% | 168 |
|
|
2021
Q3 | $394K | Sell |
4,608
-231
| -5% | -$19.8K | 0.03% | 195 |
|
|
2021
Q2 | $385K | Sell |
4,839
-83
| -2% | -$6.6K | 0.03% | 203 |
|
|
2021
Q1 | $372K | Buy |
4,922
+1,058
| +27% | +$80K | 0.03% | 206 |
|
|
2020
Q4 | $307K | Buy |
3,864
+116
| +3% | +$9.22K | 0.03% | 205 |
|
|
2020
Q3 | $281K | Sell |
3,748
-462
| -11% | -$34.6K | 0.03% | 198 |
|
|
2020
Q2 | $331K | Sell |
4,210
-6,689
| -61% | -$526K | 0.04% | 195 |
|
|
2020
Q1 | $891K | Buy |
10,899
+926
| +9% | +$75.7K | 0.09% | 125 |
|
|
2019
Q4 | $864K | Buy |
9,973
+675
| +7% | +$58.5K | 0.08% | 154 |
|
|
2019
Q3 | $836K | Sell |
9,298
-1,243
| -12% | -$112K | 0.08% | 131 |
|
|
2019
Q2 | $793K | Buy |
10,541
+199
| +2% | +$15K | 0.08% | 133 |
|
|
2019
Q1 | $737K | Sell |
10,342
-1,268
| -11% | -$90.4K | 0.07% | 135 |
|
|
2018
Q4 | $778K | Sell |
11,610
-131
| -1% | -$8.78K | 0.09% | 123 |
|
|
2018
Q3 | $718K | Sell |
11,741
-499
| -4% | -$30.5K | 0.07% | 150 |
|
|
2018
Q2 | $700K | Sell |
12,240
-176
| -1% | -$10.1K | 0.07% | 157 |
|
|
2018
Q1 | $659K | Buy |
12,416
+3,639
| +41% | +$193K | 0.07% | 142 |
|
|
2017
Q4 | $508K | Buy |
+8,777
| New | +$508K | 0.06% | 228 |
|