CenterBook Partners’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 | $1.84M | Buy |
24,004
+9,836
| +69% | +$754K | 0.1% | 239 |
|
|
2025
Q1 | $1.11M | Buy |
+14,168
| New | +$1.11M | 0.07% | 301 |
|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$416K | – | 473 |
|
|
2024
Q3 | $416K | Sell |
5,000
-11,880
| -70% | -$989K | 0.03% | 407 |
|
|
2024
Q2 | $1.22M | Sell |
16,880
-16,451
| -49% | -$1.19M | 0.08% | 317 |
|
|
2024
Q1 | $2.41M | Buy |
33,331
+28,382
| +573% | +$2.05M | 0.17% | 212 |
|
|
2023
Q4 | $398K | Sell |
4,949
-6,838
| -58% | -$550K | 0.05% | 340 |
|
|
2023
Q3 | $927K | Buy |
+11,787
| New | +$927K | 0.12% | 259 |
|
|
2022
Q4 | – | Sell |
-8,695
| Closed | -$678K | – | 383 |
|
|
2022
Q3 | $678K | Sell |
8,695
-6,993
| -45% | -$545K | 0.13% | 244 |
|
|
2022
Q2 | $1.28M | Buy |
15,688
+11,631
| +287% | +$948K | 0.27% | 131 |
|
|
2022
Q1 | $361K | Buy |
+4,057
| New | +$361K | 0.13% | 259 |
|