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Belpointe Asset Management’s American States Water AWR Stock Holding History

Belpointe Asset Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,189
Closed -$195K – 804
2023
Q1 		$195K Buy
2,189
+215
+11% +$19.6K 0.01% 956
2022
Q4 		$183K Buy
1,974
+592
+43% +$53.9K 0.01% 944
2022
Q3 		$108K Buy
+1,382
New +$117K 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% +$94 0.01% 1100
2021
Q3 		$103K Buy
+1,204
New +$106K 0.01% 1150
2020
Q1 		– Sell
-2,400
Closed -$208K – 631
2019
Q4 		$208K Buy
2,400
+1,200
+100% +$106K 0.03% 524
2019
Q3 		$108K Buy
+1,200
New +$101K 0.02% 650

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PAMS
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Dimensional Fund Advisors
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Invesco
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Geode Capital Management
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Northern Trust
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return