B. Riley Wealth Advisors’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,733
| Closed | -$220K | – | 1455 |
|
|
2023
Q4 | $220K | Buy |
+2,733
| New | +$220K | 0.01% | 1211 |
|
|
2023
Q3 | – | Sell |
-8,038
| Closed | -$699K | – | 1473 |
|
|
2023
Q2 | $699K | Buy |
+8,038
| New | +$699K | 0.02% | 709 |
|
|
2023
Q1 | – | Sell |
-2,669
| Closed | -$247K | – | 1525 |
|
|
2022
Q4 | $247K | Buy |
+2,669
| New | +$247K | 0.01% | 1144 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$169 | – | 680 |
|
|
2014
Q4 | $169 | Buy |
+4,500
| New | +$169 | ﹤0.01% | 1458 |
|
|
2014
Q3 | – | Sell |
-4,500
| Closed | -$150K | – | 746 |
|
|
2014
Q2 | $150K | Sell |
4,500
-200
| -4% | -$6.65K | 0.04% | 562 |
|
|
2014
Q1 | $152K | Buy |
4,700
+200
| +4% | +$6.47K | 0.05% | 479 |
|
|
2013
Q4 | $129K | Buy |
4,500
+400
| +10% | +$11.5K | 0.04% | 480 |
|
|
2013
Q3 | $113K | Sell |
4,100
-250
| -6% | -$6.89K | 0.04% | 512 |
|
|
2013
Q2 | $117K | Buy |
+4,350
| New | +$117K | 0.04% | 500 |
|