Bellecapital’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
Q2 | – | Sell |
-3,103
| Closed | -$224K | – | 152 |
|
|
2024
Q1 | $224K | Hold |
3,103
| – | – | 0.05% | 147 |
|
|
2023
Q4 | $250K | Hold |
3,103
| – | – | 0.06% | 134 |
|
|
2023
Q3 | $244K | Hold |
3,103
| – | – | 0.06% | 146 |
|
|
2023
Q2 | $270K | Sell |
3,103
-1,467
| -32% | -$128K | 0.07% | 140 |
|
|
2023
Q1 | $406K | Buy |
4,570
+832
| +22% | +$74K | 0.1% | 123 |
|
|
2022
Q4 | $346K | Buy |
3,738
+485
| +15% | +$44.9K | 0.1% | 131 |
|
|
2022
Q3 | $254K | Hold |
3,253
| – | – | 0.08% | 162 |
|
|
2022
Q2 | $265K | Hold |
3,253
| – | – | 0.07% | 167 |
|
|
2022
Q1 | $290K | Buy |
+3,253
| New | +$290K | 0.09% | 156 |
|