AWA
AmeriServ Wealth Advisors’s AmeriServ Financial ASRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
943,301
+40,946
| +5% | +$124K | 1.42% | 11 |
|
|
2025
Q1 | $2.19M | Buy |
902,355
+100,525
| +13% | +$244K | 1.27% | 16 |
|
|
2024
Q4 | $2.15M | Buy |
+801,830
| New | +$2.15M | 1.16% | 16 |
|
|
2023
Q3 | $1.9M | Buy |
718,251
+424
| +0.1% | +$1.12K | 3.52% | 4 |
|
|
2023
Q2 | $1.82M | Buy |
717,827
+100,205
| +16% | +$255K | 3.45% | 5 |
|
|
2023
Q1 | $1.88M | Buy |
617,622
+1,322
| +0.2% | +$4.03K | 4.33% | 6 |
|
|
2022
Q4 | $2.43M | Buy |
616,300
+4,373
| +0.7% | +$17.2K | 4.84% | 6 |
|
|
2022
Q3 | $2.33M | Buy |
611,927
+2,669
| +0.4% | +$10.1K | 5.12% | 5 |
|
|
2022
Q2 | $2.4M | Buy |
609,258
+6,720
| +1% | +$26.5K | 5.65% | 4 |
|
|
2022
Q1 | $2.43M | Sell |
602,538
-1,867
| -0.3% | -$7.54K | 1.78% | 10 |
|
|
2021
Q4 | $2.33M | Buy |
604,405
+179
| +0% | +$691 | 1.6% | 9 |
|
|
2021
Q3 | $2.35M | Buy |
604,226
+137
| +0% | +$532 | 1.81% | 10 |
|
|
2021
Q2 | $2.37M | Buy |
604,089
+3,376
| +0.6% | +$13.3K | 1.85% | 11 |
|
|
2021
Q1 | $2.44M | Sell |
600,713
-11,528
| -2% | -$46.8K | 2.09% | 8 |
|
|
2020
Q4 | $1.92M | Buy |
+612,241
| New | +$1.92M | 1.88% | 9 |
|
|
2019
Q3 | $1.81M | Buy |
436,880
+158
| +0% | +$654 | 2.46% | 6 |
|
|
2019
Q2 | $1.81M | Buy |
436,722
+2,476
| +0.6% | +$10.3K | 2.36% | 8 |
|
|
2019
Q1 | $1.75M | Buy |
434,246
+125
| +0% | +$503 | 3.64% | 5 |
|
|
2018
Q4 | $1.75M | Buy |
434,121
+2,847
| +0.7% | +$11.5K | 4.44% | 2 |
|
|
2018
Q3 | $1.85M | Sell |
431,274
-8,532
| -2% | -$36.7K | 2.32% | 8 |
|
|
2018
Q2 | $1.8M | Sell |
439,806
-18,148
| -4% | -$74.4K | 2.42% | 10 |
|
|
2018
Q1 | $1.83M | Buy |
457,954
+4,659
| +1% | +$18.6K | 2.07% | 11 |
|
|
2017
Q4 | $1.95M | Buy |
+453,295
| New | +$1.95M | 1.88% | 11 |
|
|
2017
Q1 | $1.6M | Sell |
425,759
-15,812
| -4% | -$59.3K | 2.09% | 11 |
|
|
2016
Q4 | $1.63M | Buy |
441,571
+108
| +0% | +$400 | 1.91% | 10 |
|
|
2016
Q3 | $1.47M | Sell |
441,463
-94,499
| -18% | -$314K | 1.86% | 9 |
|
|
2016
Q2 | $1.62M | Sell |
535,962
-4,384
| -0.8% | -$13.2K | 2.41% | 7 |
|
|
2016
Q1 | $1.62M | Sell |
540,346
-5,114
| -0.9% | -$15.3K | 2.74% | 8 |
|
|
2015
Q4 | $1.75M | Buy |
545,460
+701
| +0.1% | +$2.24K | 4.14% | 5 |
|
|
2015
Q3 | $1.77M | Buy |
544,759
+9,551
| +2% | +$30.9K | 3.36% | 5 |
|
|
2015
Q2 | $1.78M | Sell |
535,208
-25,507
| -5% | -$84.9K | 2.07% | 8 |
|
|
2015
Q1 | $1.67M | Buy |
560,715
+10,000
| +2% | +$29.8K | 1.92% | 10 |
|
|
2014
Q4 | $1.72M | Buy |
550,715
+4,508
| +0.8% | +$14.1K | 1.67% | 10 |
|
|
2014
Q3 | $1.8M | Buy |
546,207
+25
| +0% | +$83 | 3.12% | 5 |
|
|
2014
Q2 | $1.9M | Buy |
546,182
+7,548
| +1% | +$26.3K | 2.04% | 9 |
|
|
2014
Q1 | $2.07M | Buy |
538,634
+2,352
| +0.4% | +$9.06K | 2.08% | 6 |
|
|
2013
Q4 | $1.63M | Buy |
536,282
+66,940
| +14% | +$203K | 0.97% | 25 |
|
|
2013
Q3 | $1.48M | Buy |
469,342
+60,261
| +15% | +$190K | 0.94% | 28 |
|
|
2013
Q2 | $1.12M | Buy |
+409,081
| New | +$1.12M | 0.72% | 39 |
|