AlphaQuest’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 | – | Sell |
-11,038
| Closed | -$868K | – | 2067 |
|
|
2025
Q1 | $868K | Buy |
+11,038
| New | +$868K | 0.09% | 329 |
|
|
2024
Q4 | – | Sell |
-8,019
| Closed | -$668K | – | 1709 |
|
|
2024
Q3 | $668K | Sell |
8,019
-28,659
| -78% | -$2.39M | 0.06% | 543 |
|
|
2024
Q2 | $2.66M | Buy |
36,678
+32,008
| +685% | +$2.32M | 0.36% | 30 |
|
|
2024
Q1 | $337K | Sell |
4,670
-16,711
| -78% | -$1.21M | 0.06% | 488 |
|
|
2023
Q4 | $1.72M | Buy |
+21,381
| New | +$1.72M | 0.37% | 29 |
|