Allworth Financial’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
1,379
+68
| +5% | +$5.21K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $104K | Buy |
1,311
+49
| +4% | +$3.89K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $91K | Buy |
1,262
+165
| +15% | +$11.9K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $91.3K | Buy |
1,097
+21
| +2% | +$1.75K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $85.2K | Buy |
1,076
+131
| +14% | +$10.4K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $68.3K | Buy |
945
+190
| +25% | +$13.7K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $60.7K | Sell |
755
-465
| -38% | -$37.4K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $96K | Buy |
1,220
+48
| +4% | +$3.78K | ﹤0.01% | 892 |
|
|
2023
Q2 | $102K | Buy |
1,172
+2
| +0.2% | +$174 | ﹤0.01% | 892 |
|
|
2023
Q1 | $104K | Buy |
1,170
+321
| +38% | +$28.5K | ﹤0.01% | 842 |
|
|
2022
Q4 | $78.5K | Sell |
849
-154
| -15% | -$14.2K | ﹤0.01% | 878 |
|
|
2022
Q3 | $78K | Buy |
1,003
+328
| +49% | +$25.5K | ﹤0.01% | 832 |
|
|
2022
Q2 | $55K | Buy |
675
+1
| +0.1% | +$81 | ﹤0.01% | 870 |
|
|
2022
Q1 | $60K | Buy |
674
+1
| +0.1% | +$89 | ﹤0.01% | 837 |
|
|
2021
Q4 | $70K | Sell |
673
-724
| -52% | -$75.3K | ﹤0.01% | 765 |
|
|
2021
Q3 | $119K | Sell |
1,397
-221
| -14% | -$18.8K | ﹤0.01% | 574 |
|
|
2021
Q2 | $129K | Buy |
1,618
+553
| +52% | +$44.1K | ﹤0.01% | 438 |
|
|
2021
Q1 | $81K | Buy |
1,065
+941
| +759% | +$71.6K | ﹤0.01% | 482 |
|
|
2020
Q4 | $10K | Hold |
124
| – | – | ﹤0.01% | 829 |
|
|
2020
Q3 | $9K | Hold |
124
| – | – | ﹤0.01% | 727 |
|
|
2020
Q2 | $10K | Sell |
124
-725
| -85% | -$58.5K | ﹤0.01% | 718 |
|
|
2020
Q1 | $69K | Buy |
849
+665
| +361% | +$54K | ﹤0.01% | 354 |
|
|
2019
Q4 | $16K | Hold |
184
| – | – | ﹤0.01% | 560 |
|
|
2019
Q3 | $17K | Buy |
+184
| New | +$17K | ﹤0.01% | 481 |
|