Cerity 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 | $739K | Buy |
9,646
+1,432
| +17% | +$110K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $646K | Buy |
8,214
+666
| +9% | +$52.4K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $595K | Sell |
7,548
-378
| -5% | -$29.8K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $660K | Buy |
7,926
+1,621
| +26% | +$135K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $458K | Sell |
6,305
-79
| -1% | -$5.73K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $461K | Sell |
6,384
-2,196
| -26% | -$159K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $690K | Buy |
8,580
+606
| +8% | +$48.7K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $627K | Sell |
7,974
-226
| -3% | -$17.8K | ﹤0.01% | 889 |
|
|
2023
Q2 | $713K | Buy |
8,200
+2,594
| +46% | +$226K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $1.24M | Buy |
5,606
+218
| +4% | +$48.1K | ﹤0.01% | 892 |
|
|
2022
Q4 | $499K | Buy |
+5,388
| New | +$499K | ﹤0.01% | 952 |
|