Carson Wealth (CWM LLC)’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Buy |
28,323
+867
| +3% | +$63.9K | 0.01% | 1170 |
|
|
2025
Q4 | $1.99M | Buy |
27,456
+3,536
| +15% | +$260K | 0.01% | 1151 |
|
|
2025
Q3 | $1.75M | Buy |
23,920
+20,022
| +514% | +$1.49M | 0.01% | 1142 |
|
|
2025
Q2 | $299K | Buy |
3,898
+2,052
| +111% | +$161K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $145K | Buy |
1,846
+3
| +0.2% | +$226 | ﹤0.01% | 2126 |
|
|
2024
Q4 | $143K | Buy |
1,843
+450
| +32% | +$37.5K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $116K | Buy |
1,393
+348
| +33% | +$28.1K | ﹤0.01% | 2112 |
|
|
2024
Q2 | $76K | Buy |
1,045
+250
| +31% | +$18K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $57K | Sell |
795
-615
| -44% | -$45.8K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $113K | Sell |
1,410
-57
| -4% | -$4.56K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $115K | Sell |
1,467
-105
| -7% | -$8.95K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $137K | Buy |
1,572
+148
| +10% | +$13.2K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $127K | Sell |
1,424
-3
| -0.2% | -$274 | ﹤0.01% | 1370 |
|
|
2022
Q4 | $132K | Buy |
1,427
+316
| +28% | +$28.8K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $87K | Buy |
1,111
+93
| +9% | +$7.89K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $83K | Sell |
1,018
-120
| -11% | -$9.65K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $101K | Sell |
1,138
-73
| -6% | -$6.51K | ﹤0.01% | 1318 |
|
|
2021
Q4 | $125K | Buy |
+1,211
| New | +$114K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $67K | Hold |
840
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q1 | $67K | Hold |
840
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q4 | $67K | Hold |
840
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q3 | $67K | Hold |
840
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q2 | $67K | Hold |
840
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q1 | $67K | Hold |
840
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q4 | $67K | Hold |
840
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q3 | $67K | Hold |
840
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q2 | $67K | Hold |
840
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q1 | $67K | Sell |
840
-970
| -54% | -$66.4K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $121K | Hold |
1,810
| – | – | ﹤0.01% | 692 |
|
|
2018
Q3 | $111K | Sell |
1,810
-11
| -0.6% | -$661 | ﹤0.01% | 600 |
|
|
2018
Q2 | $104K | Buy |
1,821
+18
| +1% | +$998 | ﹤0.01% | 512 |
|
|
2018
Q1 | $96K | Hold |
1,803
| – | – | ﹤0.01% | 445 |
|
|
2017
Q4 | $104K | Buy |
1,803
+1
| +0.1% | +$55 | ﹤0.01% | 422 |
|
|
2017
Q3 | $89K | Sell |
1,802
-2
| -0.1% | -$99 | ﹤0.01% | 429 |
|
|
2017
Q2 | $86K | Hold |
1,804
| – | – | ﹤0.01% | 402 |
|
|
2017
Q1 | $80K | Buy |
1,804
+52
| +3% | +$2.27K | ﹤0.01% | 382 |
|
|
2016
Q4 | $80K | Hold |
1,752
| – | – | ﹤0.01% | 381 |
|
|
2016
Q3 | $70K | Buy |
+1,752
| New | +$72.5K | ﹤0.01% | 378 |
|
Other funds holding AWR
VPM
VCM
