ALPS Advisors’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 | $958K | Sell |
12,494
-90
| -0.7% | -$6.9K | 0.01% | 511 |
|
|
2025
Q1 | $990K | Buy |
12,584
+915
| +8% | +$72K | 0.01% | 472 |
|
|
2024
Q4 | $907K | Buy |
11,669
+1,740
| +18% | +$135K | 0.01% | 501 |
|
|
2024
Q3 | $827K | Buy |
9,929
+875
| +10% | +$72.9K | 0.01% | 545 |
|
|
2024
Q2 | $657K | Buy |
9,054
+1,150
| +15% | +$83.5K | ﹤0.01% | 541 |
|
|
2024
Q1 | $571K | Buy |
7,904
+1,215
| +18% | +$87.8K | ﹤0.01% | 575 |
|
|
2023
Q4 | $538K | Buy |
6,689
+960
| +17% | +$77.2K | ﹤0.01% | 593 |
|
|
2023
Q3 | $451K | Buy |
5,729
+2,082
| +57% | +$164K | ﹤0.01% | 608 |
|
|
2023
Q2 | $317K | Buy |
3,647
+1,144
| +46% | +$99.5K | ﹤0.01% | 833 |
|
|
2023
Q1 | $222K | Buy |
2,503
+286
| +13% | +$25.4K | ﹤0.01% | 972 |
|
|
2022
Q4 | $205K | Buy |
+2,217
| New | +$205K | ﹤0.01% | 998 |
|
|
2022
Q3 | – | Sell |
-4,449
| Closed | -$363K | – | 1057 |
|
|
2022
Q2 | $363K | Buy |
+4,449
| New | +$363K | ﹤0.01% | 677 |
|
|
2021
Q1 | – | Sell |
-3,615
| Closed | -$287K | – | 870 |
|
|
2020
Q4 | $287K | Sell |
3,615
-110
| -3% | -$8.73K | ﹤0.01% | 741 |
|
|
2020
Q3 | $279K | Buy |
+3,725
| New | +$279K | ﹤0.01% | 561 |
|
|
2014
Q1 | – | Sell |
-18,562
| Closed | -$527K | – | 590 |
|
|
2013
Q4 | $527K | Buy |
18,562
+9,030
| +95% | +$256K | 0.01% | 316 |
|
|
2013
Q3 | $263K | Buy |
+9,532
| New | +$263K | ﹤0.01% | 250 |
|