Avantax Planning Partners’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 | $259K | Sell |
3,374
-40
| -1% | -$3.07K | 0.01% | 381 |
|
|
2025
Q1 | $269K | Hold |
3,414
| – | – | 0.01% | 358 |
|
|
2024
Q4 | $265K | Hold |
3,414
| – | – | 0.01% | 357 |
|
|
2024
Q3 | $284K | Sell |
3,414
-5
| -0.1% | -$416 | 0.01% | 344 |
|
|
2024
Q2 | $248K | Hold |
3,419
| – | – | 0.01% | 398 |
|
|
2024
Q1 | $247K | Buy |
+3,419
| New | +$247K | 0.01% | 400 |
|
|
2021
Q1 | – | Sell |
-2,533
| Closed | -$201K | – | 315 |
|
|
2020
Q4 | $201K | Sell |
2,533
-352
| -12% | -$27.9K | 0.01% | 280 |
|
|
2020
Q3 | $216K | Buy |
2,885
+150
| +5% | +$11.2K | 0.01% | 269 |
|
|
2020
Q2 | $215K | Sell |
2,735
-151
| -5% | -$11.9K | 0.01% | 255 |
|
|
2020
Q1 | $236K | Sell |
2,886
-1,254
| -30% | -$103K | 0.02% | 233 |
|
|
2019
Q4 | $359K | Hold |
4,140
| – | – | 0.02% | 209 |
|
|
2019
Q3 | $372K | Hold |
4,140
| – | – | 0.02% | 208 |
|
|
2019
Q2 | $315K | Hold |
4,140
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $295K | Hold |
4,140
| – | – | 0.02% | 232 |
|
|
2018
Q4 | $278K | Buy |
4,140
+2,514
| +155% | +$169K | 0.02% | 212 |
|
|
2018
Q3 | $99K | Buy |
+1,626
| New | +$99K | 0.01% | 349 |
|
|
2018
Q2 | – | Sell |
-5,345
| Closed | -$284K | – | 338 |
|
|
2018
Q1 | $284K | Buy |
5,345
+681
| +15% | +$36.2K | 0.02% | 234 |
|
|
2017
Q4 | $270K | Sell |
4,664
-262
| -5% | -$15.2K | 0.02% | 240 |
|
|
2017
Q3 | $243K | Buy |
4,926
+549
| +13% | +$27.1K | 0.02% | 326 |
|
|
2017
Q2 | $208K | Buy |
+4,377
| New | +$208K | 0.02% | 321 |
|