Cetera Advisor Networks’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $498K | Sell |
6,888
-789
| -10% | -$57K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $617K | Buy |
7,677
+304
| +4% | +$24.4K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $580K | Buy |
7,373
+406
| +6% | +$31.9K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $606K | Sell |
6,967
-80
| -1% | -$6.96K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $626K | Sell |
7,047
-255
| -3% | -$22.7K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $676K | Buy |
7,302
+1,516
| +26% | +$140K | 0.01% | 1434 |
|
|
2022
Q3 | $451K | Buy |
5,786
+512
| +10% | +$39.9K | 0.01% | 1357 |
|
|
2022
Q2 | $430K | Buy |
5,274
+634
| +14% | +$51.7K | 0.01% | 1372 |
|
|
2022
Q1 | $413K | Buy |
4,640
+69
| +2% | +$6.14K | 0.01% | 1424 |
|
|
2021
Q4 | $473K | Buy |
4,571
+113
| +3% | +$11.7K | 0.01% | 1314 |
|
|
2021
Q3 | $381K | Sell |
4,458
-639
| -13% | -$54.6K | 0.01% | 1377 |
|
|
2021
Q2 | $405K | Buy |
5,097
+1,182
| +30% | +$93.9K | 0.01% | 1317 |
|
|
2021
Q1 | $296K | Buy |
3,915
+382
| +11% | +$28.9K | 0.01% | 1154 |
|
|
2020
Q4 | $281K | Sell |
3,533
-1,444
| -29% | -$115K | 0.01% | 1083 |
|
|
2020
Q3 | $373K | Buy |
4,977
+9
| +0.2% | +$675 | 0.01% | 834 |
|
|
2020
Q2 | $391K | Buy |
4,968
+7
| +0.1% | +$551 | 0.01% | 780 |
|
|
2020
Q1 | $406K | Sell |
4,961
-696
| -12% | -$57K | 0.01% | 683 |
|
|
2019
Q4 | $491K | Sell |
5,657
-853
| -13% | -$74K | 0.01% | 746 |
|
|
2019
Q3 | $583K | Buy |
6,510
+510
| +9% | +$45.7K | 0.02% | 640 |
|
|
2019
Q2 | $450K | Sell |
6,000
-580
| -9% | -$43.5K | 0.01% | 718 |
|
|
2019
Q1 | $469K | Sell |
6,580
-147
| -2% | -$10.5K | 0.02% | 687 |
|
|
2018
Q4 | $449K | Buy |
6,727
+12
| +0.2% | +$801 | 0.02% | 617 |
|
|
2018
Q3 | $411K | Buy |
6,715
+427
| +7% | +$26.1K | 0.01% | 702 |
|
|
2018
Q2 | $358K | Buy |
6,288
+12
| +0.2% | +$683 | 0.02% | 581 |
|
|
2018
Q1 | $334K | Buy |
6,276
+2,133
| +51% | +$114K | 0.01% | 629 |
|
|
2017
Q4 | $239K | Buy |
4,143
+50
| +1% | +$2.88K | 0.01% | 835 |
|
|
2017
Q3 | $201K | Buy |
+4,093
| New | +$201K | 0.01% | 849 |
|
|
2016
Q4 | – | Sell |
-6,332
| Closed | -$254K | – | 877 |
|
|
2016
Q3 | $254K | Buy |
+6,332
| New | +$254K | 0.01% | 837 |
|
|
2016
Q1 | – | Sell |
-5,240
| Closed | -$219K | – | 823 |
|
|
2015
Q4 | $219K | Buy |
5,240
+22
| +0.4% | +$919 | 0.01% | 720 |
|
|
2015
Q3 | $217K | Buy |
+5,218
| New | +$217K | 0.01% | 697 |
|