Asset Management One’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24,248
| Closed | -$1.78M | – | 944 |
|
|
2025
Q3 | $1.78M | Sell |
24,248
-9,370
| -28% | -$697K | 0.01% | 715 |
|
|
2025
Q2 | $2.58M | Sell |
33,618
-1,001
| -3% | -$78.6K | 0.01% | 682 |
|
|
2025
Q1 | $2.72M | Sell |
34,619
-9,272
| -21% | -$699K | 0.01% | 697 |
|
|
2024
Q4 | $3.42M | Sell |
43,891
-3,591
| -8% | -$299K | 0.01% | 678 |
|
|
2024
Q3 | $3.95M | Buy |
47,482
+13,595
| +40% | +$1.1M | 0.01% | 651 |
|
|
2024
Q2 | $2.46M | Sell |
33,887
-796
| -2% | -$57.4K | 0.01% | 715 |
|
|
2024
Q1 | $2.51M | Buy |
34,683
+796
| +2% | +$59.3K | 0.01% | 725 |
|
|
2023
Q4 | $2.76M | Sell |
33,887
-2,107
| -6% | -$169K | 0.01% | 724 |
|
|
2023
Q3 | $2.83M | Hold |
35,994
| – | – | 0.01% | 712 |
|
|
2023
Q2 | $3.13M | Hold |
35,994
| – | – | 0.01% | 711 |
|
|
2023
Q1 | $3.2M | Sell |
35,994
-3,320
| -8% | -$303K | 0.01% | 698 |
|
|
2022
Q4 | $3.72M | Hold |
39,314
| – | – | 0.02% | 643 |
|
|
2022
Q3 | $3.06M | Hold |
39,314
| – | – | 0.02% | 678 |
|
|
2022
Q2 | $3.2M | Sell |
39,314
-5,990
| -13% | -$482K | 0.02% | 687 |
|
|
2022
Q1 | $4.03M | Hold |
45,304
| – | – | 0.02% | 681 |
|
|
2021
Q4 | $4.65M | Hold |
45,304
| – | – | 0.02% | 692 |
|
|
2021
Q3 | $3.87M | Buy |
45,304
+4,882
| +12% | +$429K | 0.01% | 723 |
|
|
2021
Q2 | $3.21M | Buy |
40,422
+17,874
| +79% | +$1.42M | 0.01% | 771 |
|
|
2021
Q1 | $1.71M | Buy |
22,548
+5,652
| +33% | +$435K | 0.01% | 810 |
|
|
2020
Q4 | $1.32M | Hold |
16,896
| – | – | 0.01% | 827 |
|
|
2020
Q3 | $1.27M | Hold |
16,896
| – | – | 0.01% | 815 |
|
|
2020
Q2 | $1.33M | Hold |
16,896
| – | – | 0.01% | 803 |
|
|
2020
Q1 | $1.38M | Hold |
16,896
| – | – | 0.01% | 771 |
|
|
2019
Q4 | $1.46M | Sell |
16,896
-1,989
| -11% | -$176K | 0.01% | 834 |
|
|
2019
Q3 | $1.7M | Sell |
18,885
-17,896
| -49% | -$1.5M | 0.01% | 811 |
|
|
2019
Q2 | $2.77M | Sell |
36,781
-4,230
| -10% | -$305K | 0.01% | 754 |
|
|
2019
Q1 | $2.92M | Buy |
41,011
+12,919
| +46% | +$885K | 0.02% | 721 |
|
|
2018
Q4 | $1.87M | Sell |
28,092
-5,723
| -17% | -$367K | ﹤0.01% | 793 |
|
|
2018
Q3 | $2.01M | Sell |
33,815
-4,099
| -11% | -$246K | ﹤0.01% | 817 |
|
|
2018
Q2 | $2.18M | Sell |
37,914
-5,692
| -13% | -$316K | ﹤0.01% | 819 |
|
|
2018
Q1 | $2.31M | Sell |
43,606
-19,498
| -31% | -$1.05M | 0.01% | 804 |
|
|
2017
Q4 | $3.65M | Sell |
63,104
-48,012
| -43% | -$2.63M | 0.01% | 793 |
|
|
2017
Q3 | $5.5M | Sell |
111,116
-6,085
| -5% | -$300K | 0.01% | 744 |
|
|
2017
Q2 | $5.56M | Buy |
117,201
+111,050
| +1,805% | +$5.1M | 0.01% | 698 |
|
|
2017
Q1 | $270K | Buy |
6,151
+174
| +3% | +$7.61K | ﹤0.01% | 933 |
|
|
2016
Q4 | $273K | Buy |
+5,977
| New | +$249K | ﹤0.01% | 897 |
|
Other funds holding AWR
