AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44K | Sell |
19
-51
| -73% | -$3.76K | ﹤0.01% | 2956 |
|
|
2025
Q4 | $5.07K | Sell |
70
-1,722
| -96% | -$127K | ﹤0.01% | 2470 |
|
|
2025
Q3 | $131K | Buy |
1,792
+882
| +97% | +$65.6K | ﹤0.01% | 1360 |
|
|
2025
Q2 | $69.8K | Buy |
910
+128
| +16% | +$10K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $61.5K | Sell |
782
-166
| -18% | -$12.5K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $73.7K | Buy |
948
+343
| +57% | +$28.6K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $50.4K | Buy |
+605
| New | +$48.8K | ﹤0.01% | 1287 |
|
|
2024
Q2 | – | Sell |
-54
| Closed | -$3.9K | – | 2106 |
|
|
2024
Q1 | $3.9K | Sell |
54
-298
| -85% | -$22.2K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $28.3K | Buy |
352
+304
| +633% | +$24.3K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $3.78K | Hold |
48
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q2 | $4.18K | Hold |
48
| – | – | ﹤0.01% | 1363 |
|
|
2023
Q1 | $4.27K | Sell |
48
-21
| -30% | -$1.92K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $6.39K | Hold |
69
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q3 | $5K | Sell |
69
-4
| -5% | -$340 | ﹤0.01% | 1290 |
|
|
2022
Q2 | $6K | Buy |
73
+48
| +192% | +$3.86K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $2K | Buy |
25
+1
| +4% | +$89 | ﹤0.01% | 1394 |
|
|
2021
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q2 | $2K | Sell |
24
-1
| -4% | -$80 | ﹤0.01% | 1188 |
|
|
2021
Q1 | $2K | Buy |
25
+1
| +4% | +$77 | ﹤0.01% | 1157 |
|
|
2020
Q4 | $2K | Buy |
24
+3
| +14% | +$230 | ﹤0.01% | 1173 |
|
|
2020
Q3 | $2K | Buy |
21
+1
| +5% | +$77 | ﹤0.01% | 1096 |
|
|
2020
Q2 | $2K | Buy |
+20
| New | +$1.59K | ﹤0.01% | 1069 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | -$1K | – | 1359 |
|
|
2019
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q3 | $1K | Buy |
+14
| New | +$1.18K | ﹤0.01% | 1213 |
|
|
2018
Q1 | – | Sell |
-26
| Closed | -$2K | – | 1450 |
|
|
2017
Q4 | $2K | Buy |
+26
| New | +$1.42K | ﹤0.01% | 1423 |
|
Other funds holding AWR
VPM
VCM
