AWM
Avior Wealth Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,110
| Closed | -$164K | – | 861 |
|
|
2024
Q4 | $164K | Hold |
2,110
| – | – | 0.01% | 759 |
|
|
2024
Q3 | $176K | Hold |
2,110
| – | – | 0.01% | 735 |
|
|
2024
Q2 | $153K | Sell |
2,110
-7
| -0.3% | -$508 | 0.01% | 744 |
|
|
2024
Q1 | $153K | Buy |
2,117
+607
| +40% | +$43.9K | 0.01% | 788 |
|
|
2023
Q4 | $121K | Hold |
1,510
| – | – | 0.01% | 585 |
|
|
2023
Q3 | $119K | Hold |
1,510
| – | – | 0.01% | 597 |
|
|
2023
Q2 | $131K | Hold |
1,510
| – | – | 0.01% | 593 |
|
|
2023
Q1 | $134K | Buy |
1,510
+510
| +51% | +$45.3K | 0.01% | 590 |
|
|
2022
Q4 | $92.6K | Hold |
1,000
| – | – | 0.01% | 545 |
|
|
2022
Q3 | $77K | Hold |
1,000
| – | – | 0.01% | 547 |
|
|
2022
Q2 | $81K | Hold |
1,000
| – | – | 0.01% | 517 |
|
|
2022
Q1 | $89K | Sell |
1,000
-3
| -0.3% | -$267 | 0.01% | 526 |
|
|
2021
Q4 | $103K | Hold |
1,003
| – | – | 0.01% | 495 |
|
|
2021
Q3 | $85K | Hold |
1,003
| – | – | 0.01% | 506 |
|
|
2021
Q2 | $79K | Buy |
1,003
+3
| +0.3% | +$236 | 0.01% | 488 |
|
|
2021
Q1 | $75K | Hold |
1,000
| – | – | 0.01% | 494 |
|
|
2020
Q4 | $79K | Hold |
1,000
| – | – | 0.01% | 460 |
|
|
2020
Q3 | $74K | Hold |
1,000
| – | – | 0.01% | 474 |
|
|
2020
Q2 | $78K | Hold |
1,000
| – | – | 0.01% | 459 |
|
|
2020
Q1 | $81K | Hold |
1,000
| – | – | 0.02% | 426 |
|
|
2019
Q4 | $86K | Hold |
1,000
| – | – | 0.01% | 439 |
|
|
2019
Q3 | $89K | Sell |
1,000
-200
| -17% | -$17.8K | 0.02% | 422 |
|
|
2019
Q2 | $90K | Hold |
1,200
| – | – | 0.02% | 416 |
|
|
2019
Q1 | $85K | Hold |
1,200
| – | – | 0.02% | 407 |
|
|
2018
Q4 | $80K | Hold |
1,200
| – | – | 0.02% | 442 |
|
|
2018
Q3 | $73K | Sell |
1,200
-1,000
| -45% | -$60.8K | 0.02% | 459 |
|
|
2018
Q2 | $126K | Hold |
2,200
| – | – | 0.03% | 420 |
|
|
2018
Q1 | $117K | Hold |
2,200
| – | – | 0.03% | 422 |
|
|
2017
Q4 | $127K | Hold |
2,200
| – | – | 0.03% | 421 |
|
|
2017
Q3 | $108K | Hold |
2,200
| – | – | 0.04% | 169 |
|
|
2017
Q2 | $104K | Hold |
2,200
| – | – | 0.04% | 151 |
|
|
2017
Q1 | $97K | Hold |
2,200
| – | – | 0.03% | 187 |
|
|
2016
Q4 | $100K | Hold |
2,200
| – | – | 0.04% | 168 |
|
|
2016
Q3 | $88K | Hold |
2,200
| – | – | 0.03% | 180 |
|
|
2016
Q2 | $96K | Hold |
2,200
| – | – | 0.04% | 160 |
|
|
2016
Q1 | $87K | Hold |
2,200
| – | – | 0.04% | 157 |
|
|
2015
Q4 | $92K | Hold |
2,200
| – | – | 0.05% | 144 |
|
|
2015
Q3 | $91K | Buy |
2,200
+1,200
| +120% | +$49.6K | 0.05% | 137 |
|
|
2015
Q2 | $37K | Hold |
1,000
| – | – | 0.03% | 153 |
|
|
2015
Q1 | $40K | Hold |
1,000
| – | – | 0.03% | 151 |
|
|
2014
Q4 | $38K | Hold |
1,000
| – | – | 0.03% | 152 |
|
|
2014
Q3 | $30K | Hold |
1,000
| – | – | 0.03% | 162 |
|
|
2014
Q2 | $33K | Buy |
+1,000
| New | +$33K | 0.03% | 158 |
|