Alpha Cubed Investments’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 | $460K | Hold |
6,000
| – | – | 0.02% | 190 |
|
|
2025
Q1 | $472K | Buy |
+6,000
| New | +$472K | 0.02% | 177 |
|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$489K | – | 261 |
|
|
2022
Q2 | $489K | Hold |
6,000
| – | – | 0.04% | 174 |
|
|
2022
Q1 | $534K | Buy |
+6,000
| New | +$534K | 0.03% | 186 |
|
|
2018
Q4 | – | Sell |
-6,250
| Closed | -$389K | – | 230 |
|
|
2018
Q3 | $389K | Buy |
+6,250
| New | +$389K | 0.05% | 193 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$236K | – | 148 |
|
|
2016
Q1 | $236K | Hold |
6,000
| – | – | 0.07% | 135 |
|
|
2015
Q4 | $252K | Hold |
6,000
| – | – | 0.07% | 157 |
|
|
2015
Q3 | $245K | Sell |
6,000
-500
| -8% | -$20.4K | 0.06% | 162 |
|
|
2015
Q2 | $243K | Buy |
+6,500
| New | +$243K | 0.07% | 160 |
|