Advisory Services Network’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-594
| Closed | -$47.8K | – | 1622 |
|
|
2023
Q4 | $47.8K | Buy |
+594
| New | +$47.8K | ﹤0.01% | 2037 |
|
|
2023
Q2 | – | Sell |
-556
| Closed | -$49.4K | – | 1612 |
|
|
2023
Q1 | $49.4K | Buy |
556
+1
| +0.2% | +$89 | ﹤0.01% | 2022 |
|
|
2022
Q4 | $51.4K | Buy |
+555
| New | +$51.4K | ﹤0.01% | 1964 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$16K | – | 1535 |
|
|
2021
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 2588 |
|
|
2021
Q1 | – | Sell |
-308
| Closed | -$25K | – | 1425 |
|
|
2020
Q4 | $25K | Sell |
308
-522
| -63% | -$42.4K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $62K | Buy |
+830
| New | +$62K | ﹤0.01% | 1480 |
|
|
2020
Q2 | – | Sell |
-1,729
| Closed | -$142K | – | 1172 |
|
|
2020
Q1 | $142K | Sell |
1,729
-156
| -8% | -$12.8K | 0.01% | 924 |
|
|
2019
Q4 | $163K | Sell |
1,885
-322
| -15% | -$27.8K | 0.01% | 967 |
|
|
2019
Q3 | $166K | Hold |
2,207
| – | – | 0.01% | 887 |
|
|
2019
Q2 | $166K | Buy |
2,207
+256
| +13% | +$19.3K | 0.01% | 885 |
|
|
2019
Q1 | $139K | Buy |
1,951
+113
| +6% | +$8.05K | 0.01% | 879 |
|
|
2018
Q4 | $123K | Buy |
1,838
+1,656
| +910% | +$111K | 0.01% | 832 |
|
|
2018
Q3 | $11K | Buy |
182
+1
| +0.6% | +$60 | ﹤0.01% | 1772 |
|
|
2018
Q2 | $11K | Sell |
181
-43
| -19% | -$2.61K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $12K | Buy |
224
+19
| +9% | +$1.02K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $12K | Buy |
205
+1
| +0.5% | +$59 | ﹤0.01% | 1763 |
|
|
2017
Q3 | $10K | Buy |
204
+1
| +0.5% | +$49 | ﹤0.01% | 1603 |
|
|
2017
Q2 | $10K | Sell |
203
-73
| -26% | -$3.6K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $12K | Buy |
+276
| New | +$12K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 1500 |
|