Catalyst Capital Advisors’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
Q1 | – | Sell |
-190
| Closed | -$14.8K | – | 434 |
|
|
2024
Q4 | $14.8K | Sell |
190
-17
| -8% | -$1.32K | ﹤0.01% | 456 |
|
|
2024
Q3 | $17.2K | Sell |
207
-14
| -6% | -$1.17K | ﹤0.01% | 472 |
|
|
2024
Q2 | $16K | Sell |
221
-46
| -17% | -$3.34K | ﹤0.01% | 339 |
|
|
2024
Q1 | $19.3K | Buy |
+267
| New | +$19.3K | ﹤0.01% | 330 |
|
|
2023
Q4 | – | Sell |
-274
| Closed | -$21.6K | – | 376 |
|
|
2023
Q3 | $21.6K | Buy |
+274
| New | +$21.6K | ﹤0.01% | 326 |
|