Centiva Capital’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 |
-3,334
| Closed | -$259K | – | 1345 |
|
|
2024
Q4 | $259K | Sell |
3,334
-5,596
| -63% | -$435K | 0.01% | 921 |
|
|
2024
Q3 | $744K | Buy |
+8,930
| New | +$744K | 0.01% | 620 |
|
|
2024
Q1 | – | Sell |
-3,811
| Closed | -$306K | – | 1380 |
|
|
2023
Q4 | $306K | Buy |
+3,811
| New | +$306K | 0.01% | 761 |
|
|
2023
Q3 | – | Sell |
-4,504
| Closed | -$392K | – | 1228 |
|
|
2023
Q2 | $392K | Buy |
4,504
+943
| +26% | +$82K | 0.01% | 615 |
|
|
2023
Q1 | $317K | Buy |
+3,561
| New | +$317K | 0.01% | 670 |
|
|
2020
Q4 | – | Sell |
-2,716
| Closed | -$204K | – | 714 |
|
|
2020
Q3 | $204K | Buy |
+2,716
| New | +$204K | 0.01% | 464 |
|
|
2018
Q2 | – | Sell |
-19,766
| Closed | -$1.05M | – | 34 |
|
|
2018
Q1 | $1.05M | Buy |
+19,766
| New | +$1.05M | 0.25% | 10 |
|