Bourgeon Capital Management’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
Q1 | – | Sell |
-2,100
| Closed | -$169K | – | 130 |
|
|
2023
Q4 | $169K | Hold |
2,100
| – | – | 0.04% | 107 |
|
|
2023
Q3 | $165K | Hold |
2,100
| – | – | 0.04% | 100 |
|
|
2023
Q2 | $183K | Hold |
2,100
| – | – | 0.04% | 102 |
|
|
2023
Q1 | $187K | Sell |
2,100
-400
| -16% | -$35.6K | 0.04% | 94 |
|
|
2022
Q4 | $231K | Hold |
2,500
| – | – | 0.06% | 88 |
|
|
2022
Q3 | $195K | Hold |
2,500
| – | – | 0.05% | 88 |
|
|
2022
Q2 | $204K | Buy |
+2,500
| New | +$204K | 0.05% | 88 |
|