Bessemer Group’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 | $12.2M | Buy |
158,801
+9,705
| +7% | +$744K | 0.02% | 297 |
|
|
2025
Q1 | $11.7M | Buy |
149,096
+148,858
| +62,545% | +$11.7M | 0.02% | 283 |
|
|
2024
Q4 | $19K | Buy |
238
+54
| +29% | +$4.31K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $15K | Buy |
184
+43
| +30% | +$3.51K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $10K | Sell |
141
-46,702
| -100% | -$3.31M | ﹤0.01% | 1516 |
|
|
2024
Q1 | $3.38M | Sell |
46,843
-80,896
| -63% | -$5.84M | 0.01% | 436 |
|
|
2023
Q4 | $10.3M | Buy |
127,739
+24,290
| +23% | +$1.95M | 0.02% | 293 |
|
|
2023
Q3 | $8.14M | Buy |
103,449
+4,639
| +5% | +$365K | 0.02% | 288 |
|
|
2023
Q2 | $8.6M | Buy |
98,810
+20,756
| +27% | +$1.81M | 0.02% | 280 |
|
|
2023
Q1 | $6.94M | Buy |
78,054
+1,694
| +2% | +$151K | 0.02% | 297 |
|
|
2022
Q4 | $7.07M | Buy |
76,360
+20,425
| +37% | +$1.89M | 0.02% | 291 |
|
|
2022
Q3 | $4.36M | Buy |
55,935
+14,751
| +36% | +$1.15M | 0.01% | 337 |
|
|
2022
Q2 | $3.36M | Buy |
41,184
+41,137
| +87,526% | +$3.35M | 0.01% | 361 |
|
|
2022
Q1 | $4K | Buy |
47
+1
| +2% | +$85 | ﹤0.01% | 1561 |
|
|
2021
Q4 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 1560 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$2K | – | 1464 |
|
|
2020
Q3 | $2K | Sell |
25
-58,902
| -100% | -$4.71M | ﹤0.01% | 1266 |
|
|
2020
Q2 | $4.63M | Buy |
58,927
+27
| +0% | +$2.12K | 0.01% | 298 |
|
|
2020
Q1 | $4.81M | Sell |
58,900
-3,200
| -5% | -$262K | 0.02% | 284 |
|
|
2019
Q4 | $5.38M | Sell |
62,100
-300
| -0.5% | -$26K | 0.02% | 311 |
|
|
2019
Q3 | $5.61M | Sell |
62,400
-500
| -0.8% | -$44.9K | 0.02% | 273 |
|
|
2019
Q2 | $4.73M | Buy |
62,900
+500
| +0.8% | +$37.6K | 0.02% | 324 |
|
|
2019
Q1 | $4.45M | Buy |
62,400
+14,855
| +31% | +$1.06M | 0.02% | 290 |
|
|
2018
Q4 | $3.19M | Buy |
47,545
+19,900
| +72% | +$1.33M | 0.01% | 274 |
|
|
2018
Q3 | $1.69M | Sell |
27,645
-2,600
| -9% | -$159K | 0.01% | 454 |
|
|
2018
Q2 | $1.73M | Hold |
30,245
| – | – | 0.01% | 435 |
|
|
2018
Q1 | $1.61M | Buy |
30,245
+3,800
| +14% | +$202K | 0.01% | 462 |
|
|
2017
Q4 | $1.53M | Hold |
26,445
| – | – | 0.01% | 476 |
|
|
2017
Q3 | $1.3M | Buy |
26,445
+545
| +2% | +$26.9K | 0.01% | 576 |
|
|
2017
Q2 | $1.23M | Sell |
25,900
-300
| -1% | -$14.2K | ﹤0.01% | 607 |
|
|
2017
Q1 | $1.16M | Sell |
26,200
-9,700
| -27% | -$430K | ﹤0.01% | 655 |
|
|
2016
Q4 | $1.64M | Sell |
35,900
-12,000
| -25% | -$547K | 0.01% | 572 |
|
|
2016
Q3 | $1.92M | Buy |
+47,900
| New | +$1.92M | 0.01% | 454 |
|