Carson Wealth (CWM LLC)’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
3,898
+2,052
| +111% | +$157K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $145K | Buy |
1,846
+3
| +0.2% | +$236 | ﹤0.01% | 2124 |
|
|
2024
Q4 | $143K | Buy |
1,843
+450
| +32% | +$34.9K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $116K | Buy |
1,393
+348
| +33% | +$29K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $76K | Buy |
1,045
+250
| +31% | +$18.2K | ﹤0.01% | 2168 |
|
|
2024
Q1 | $57K | Sell |
795
-615
| -44% | -$44.1K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $113K | Sell |
1,410
-57
| -4% | -$4.57K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $115K | Sell |
1,467
-105
| -7% | -$8.23K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $137K | Buy |
1,572
+148
| +10% | +$12.9K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $127K | Sell |
1,424
-3
| -0.2% | -$268 | ﹤0.01% | 1367 |
|
|
2022
Q4 | $132K | Buy |
1,427
+316
| +28% | +$29.2K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $87K | Buy |
1,111
+93
| +9% | +$7.28K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $83K | Sell |
1,018
-120
| -11% | -$9.78K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $101K | Sell |
1,138
-73
| -6% | -$6.48K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $125K | Buy |
+1,211
| New | +$125K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $67K | Hold |
840
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q1 | $67K | Hold |
840
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q4 | $67K | Hold |
840
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q3 | $67K | Hold |
840
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $67K | Hold |
840
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q1 | $67K | Hold |
840
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q4 | $67K | Hold |
840
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q3 | $67K | Hold |
840
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q2 | $67K | Hold |
840
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q1 | $67K | Sell |
840
-970
| -54% | -$77.4K | ﹤0.01% | 1274 |
|
|
2018
Q4 | $121K | Hold |
1,810
| – | – | ﹤0.01% | 691 |
|
|
2018
Q3 | $111K | Sell |
1,810
-11
| -0.6% | -$675 | ﹤0.01% | 598 |
|
|
2018
Q2 | $104K | Buy |
1,821
+18
| +1% | +$1.03K | ﹤0.01% | 510 |
|
|
2018
Q1 | $96K | Hold |
1,803
| – | – | ﹤0.01% | 444 |
|
|
2017
Q4 | $104K | Buy |
1,803
+1
| +0.1% | +$58 | ﹤0.01% | 421 |
|
|
2017
Q3 | $89K | Sell |
1,802
-2
| -0.1% | -$99 | ﹤0.01% | 428 |
|
|
2017
Q2 | $86K | Hold |
1,804
| – | – | ﹤0.01% | 401 |
|
|
2017
Q1 | $80K | Buy |
1,804
+52
| +3% | +$2.31K | ﹤0.01% | 381 |
|
|
2016
Q4 | $80K | Hold |
1,752
| – | – | ﹤0.01% | 380 |
|
|
2016
Q3 | $70K | Buy |
+1,752
| New | +$70K | ﹤0.01% | 377 |
|