Ballentine 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 | $272K | Sell |
3,554
-475
| -12% | -$36.4K | ﹤0.01% | 726 |
|
|
2025
Q1 | $317K | Buy |
4,029
+750
| +23% | +$59K | 0.01% | 606 |
|
|
2024
Q4 | $255K | Buy |
3,279
+59
| +2% | +$4.59K | ﹤0.01% | 671 |
|
|
2024
Q3 | $268K | Buy |
3,220
+41
| +1% | +$3.42K | ﹤0.01% | 630 |
|
|
2024
Q2 | $231K | Buy |
+3,179
| New | +$231K | ﹤0.01% | 645 |
|