Aquatic Capital Management’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 | $1.9M | Buy |
24,778
+18,092
| +271% | +$1.39M | 0.04% | 485 |
|
|
2025
Q1 | $526K | Buy |
6,686
+4,296
| +180% | +$338K | 0.01% | 752 |
|
|
2024
Q4 | $186K | Sell |
2,390
-6,010
| -72% | -$467K | 0.01% | 946 |
|
|
2024
Q3 | $700K | Buy |
8,400
+4,800
| +133% | +$400K | 0.02% | 575 |
|
|
2024
Q2 | $261K | Sell |
3,600
-6,900
| -66% | -$501K | 0.01% | 679 |
|
|
2024
Q1 | $759K | Sell |
10,500
-400
| -4% | -$28.9K | 0.02% | 450 |
|
|
2023
Q4 | $877K | Buy |
10,900
+7,500
| +221% | +$603K | 0.02% | 504 |
|
|
2023
Q3 | $268K | Sell |
3,400
-3,800
| -53% | -$300K | 0.01% | 618 |
|
|
2023
Q2 | $626K | Buy |
7,200
+4,300
| +148% | +$374K | 0.03% | 404 |
|
|
2023
Q1 | $258K | Buy |
+2,900
| New | +$258K | 0.02% | 535 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$210K | – | 1357 |
|
|
2022
Q3 | $210K | Buy |
+2,700
| New | +$210K | 0.02% | 604 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$45K | – | 1194 |
|
|
2022
Q1 | $45K | Buy |
500
+200
| +67% | +$18K | 0.07% | 303 |
|
|
2021
Q4 | $31K | Buy |
+300
| New | +$31K | 0.06% | 453 |
|