Advisor Partners II’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $725K | Sell |
9,220
-1,410
| -13% | -$111K | 0.03% | 580 |
|
|
2023
Q2 | $925K | Sell |
10,630
-744
| -7% | -$64.7K | 0.04% | 413 |
|
|
2023
Q1 | $1.01M | Sell |
11,374
-124
| -1% | -$11K | 0.06% | 355 |
|
|
2022
Q4 | $1.06M | Buy |
11,498
+696
| +6% | +$64.4K | 0.07% | 310 |
|
|
2022
Q3 | $842K | Buy |
+10,802
| New | +$842K | 0.06% | 308 |
|