Algert Global’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
+7,400
| New | +$567K | 0.01% | 911 |
|
|
2024
Q4 | – | Sell |
-28,740
| Closed | -$2.39M | – | 1174 |
|
|
2024
Q3 | $2.39M | Hold |
28,740
| – | – | 0.06% | 498 |
|
|
2024
Q2 | $2.09M | Buy |
28,740
+3,748
| +15% | +$272K | 0.07% | 455 |
|
|
2024
Q1 | $1.81M | Sell |
24,992
-620
| -2% | -$44.8K | 0.07% | 443 |
|
|
2023
Q4 | $2.06M | Buy |
25,612
+620
| +2% | +$49.9K | 0.08% | 407 |
|
|
2023
Q3 | $1.97M | Buy |
+24,992
| New | +$1.97M | 0.09% | 369 |
|
|
2022
Q2 | – | Sell |
-22,898
| Closed | -$2.04M | – | 1209 |
|
|
2022
Q1 | $2.04M | Buy |
22,898
+9,741
| +74% | +$867K | 0.13% | 237 |
|
|
2021
Q4 | $1.36M | Sell |
13,157
-980
| -7% | -$101K | 0.17% | 173 |
|
|
2021
Q3 | $1.21M | Buy |
14,137
+9,823
| +228% | +$840K | 0.16% | 164 |
|
|
2021
Q2 | $343K | Sell |
4,314
-70
| -2% | -$5.57K | 0.12% | 256 |
|
|
2021
Q1 | $332K | Sell |
4,384
-2,830
| -39% | -$214K | 0.11% | 283 |
|
|
2020
Q4 | $574K | Sell |
7,214
-4,746
| -40% | -$378K | 0.16% | 204 |
|
|
2020
Q3 | $896K | Hold |
11,960
| – | – | 0.28% | 137 |
|
|
2020
Q2 | $940K | Buy |
+11,960
| New | +$940K | 0.32% | 114 |
|