Belpointe Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,189
| Closed | -$195K | – | 804 |
|
|
2023
Q1 | $195K | Buy |
2,189
+215
| +11% | +$19.1K | 0.01% | 956 |
|
|
2022
Q4 | $183K | Buy |
1,974
+592
| +43% | +$54.8K | 0.01% | 944 |
|
|
2022
Q3 | $108K | Buy |
+1,382
| New | +$108K | 0.01% | 1118 |
|
|
2022
Q2 | – | Sell |
-1,211
| Closed | -$108K | – | 1140 |
|
|
2022
Q1 | $108K | Buy |
1,211
+6
| +0.5% | +$535 | 0.01% | 1181 |
|
|
2021
Q4 | $124K | Buy |
1,205
+1
| +0.1% | +$103 | 0.01% | 1100 |
|
|
2021
Q3 | $103K | Buy |
+1,204
| New | +$103K | 0.01% | 1150 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$208K | – | 631 |
|
|
2019
Q4 | $208K | Buy |
2,400
+1,200
| +100% | +$104K | 0.03% | 524 |
|
|
2019
Q3 | $108K | Buy |
+1,200
| New | +$108K | 0.02% | 646 |
|