Charles Schwab’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 | $34.1M | Buy |
444,423
+9,638
| +2% | +$739K | 0.01% | 1343 |
|
|
2025
Q1 | $34.2M | Buy |
434,785
+347
| +0.1% | +$27.3K | 0.01% | 1323 |
|
|
2024
Q4 | $33.8M | Buy |
434,438
+15,750
| +4% | +$1.22M | 0.01% | 1394 |
|
|
2024
Q3 | $34.9M | Buy |
418,688
+13,276
| +3% | +$1.11M | 0.01% | 1349 |
|
|
2024
Q2 | $29.4M | Buy |
405,412
+25,775
| +7% | +$1.87M | 0.01% | 1429 |
|
|
2024
Q1 | $27.4M | Buy |
379,637
+11,227
| +3% | +$811K | 0.01% | 1429 |
|
|
2023
Q4 | $29.6M | Buy |
368,410
+11,867
| +3% | +$954K | 0.01% | 1342 |
|
|
2023
Q3 | $28.1M | Buy |
356,543
+11,236
| +3% | +$884K | 0.01% | 1273 |
|
|
2023
Q2 | $30M | Buy |
345,307
+3,641
| +1% | +$317K | 0.01% | 1212 |
|
|
2023
Q1 | $30.4M | Buy |
341,666
+379
| +0.1% | +$33.7K | 0.01% | 1163 |
|
|
2022
Q4 | $31.6M | Buy |
341,287
+5,997
| +2% | +$555K | 0.01% | 1114 |
|
|
2022
Q3 | $26.1M | Buy |
335,290
+9,435
| +3% | +$735K | 0.01% | 1186 |
|
|
2022
Q2 | $26.6M | Sell |
325,855
-750
| -0.2% | -$61.1K | 0.01% | 1186 |
|
|
2022
Q1 | $29.1M | Buy |
326,605
+7,726
| +2% | +$688K | 0.01% | 1251 |
|
|
2021
Q4 | $33M | Buy |
318,879
+6,548
| +2% | +$677K | 0.01% | 1197 |
|
|
2021
Q3 | $26.7M | Buy |
312,331
+6,822
| +2% | +$583K | 0.01% | 1326 |
|
|
2021
Q2 | $24.3M | Buy |
305,509
+11,730
| +4% | +$933K | 0.01% | 1434 |
|
|
2021
Q1 | $22.2M | Buy |
293,779
+8,783
| +3% | +$664K | 0.01% | 1441 |
|
|
2020
Q4 | $22.7M | Buy |
284,996
+2,293
| +0.8% | +$182K | 0.01% | 1307 |
|
|
2020
Q3 | $21.2M | Sell |
282,703
-4,632
| -2% | -$347K | 0.01% | 1161 |
|
|
2020
Q2 | $22.6M | Buy |
287,335
+187
| +0.1% | +$14.7K | 0.01% | 1085 |
|
|
2020
Q1 | $23.5M | Buy |
287,148
+7,763
| +3% | +$635K | 0.01% | 908 |
|
|
2019
Q4 | $24.2M | Buy |
279,385
+3,066
| +1% | +$266K | 0.01% | 1082 |
|
|
2019
Q3 | $24.8M | Buy |
276,319
+3,036
| +1% | +$273K | 0.01% | 998 |
|
|
2019
Q2 | $20.6M | Sell |
273,283
-2,922
| -1% | -$220K | 0.01% | 1114 |
|
|
2019
Q1 | $19.7M | Buy |
276,205
+10,828
| +4% | +$772K | 0.01% | 1121 |
|
|
2018
Q4 | $17.8M | Sell |
265,377
-4,987
| -2% | -$334K | 0.01% | 1067 |
|
|
2018
Q3 | $16.5M | Buy |
270,364
+9,981
| +4% | +$610K | 0.01% | 1284 |
|
|
2018
Q2 | $14.9M | Buy |
260,383
+14,382
| +6% | +$822K | 0.01% | 1297 |
|
|
2018
Q1 | $13.1M | Buy |
246,001
+10,893
| +5% | +$578K | 0.01% | 1302 |
|
|
2017
Q4 | $13.6M | Buy |
235,108
+11,446
| +5% | +$663K | 0.01% | 1269 |
|
|
2017
Q3 | $11M | Buy |
223,662
+13,005
| +6% | +$641K | 0.01% | 1351 |
|
|
2017
Q2 | $9.99M | Buy |
210,657
+11,882
| +6% | +$563K | 0.01% | 1347 |
|
|
2017
Q1 | $8.81M | Buy |
198,775
+14,474
| +8% | +$641K | 0.01% | 1399 |
|
|
2016
Q4 | $8.4M | Buy |
184,301
+4,017
| +2% | +$183K | 0.01% | 1387 |
|
|
2016
Q3 | $7.22M | Buy |
180,284
+17,100
| +10% | +$685K | 0.01% | 1398 |
|
|
2016
Q2 | $7.15M | Sell |
163,184
-30,031
| -16% | -$1.32M | 0.01% | 1310 |
|
|
2016
Q1 | $7.61M | Sell |
193,215
-3,309
| -2% | -$130K | 0.01% | 1231 |
|
|
2015
Q4 | $8.25M | Sell |
196,524
-48
| -0% | -$2.01K | 0.01% | 1146 |
|
|
2015
Q3 | $8.14M | Sell |
196,572
-36,883
| -16% | -$1.53M | 0.01% | 1127 |
|
|
2015
Q2 | $8.73M | Buy |
233,455
+594
| +0.3% | +$22.2K | 0.01% | 1149 |
|
|
2015
Q1 | $9.29M | Buy |
232,861
+8,584
| +4% | +$342K | 0.01% | 1044 |
|
|
2014
Q4 | $8.45M | Buy |
224,277
+75,684
| +51% | +$2.85M | 0.01% | 1017 |
|
|
2014
Q3 | $4.52M | Buy |
148,593
+25,402
| +21% | +$773K | 0.01% | 1454 |
|
|
2014
Q2 | $4.09M | Sell |
123,191
-350
| -0.3% | -$11.6K | 0.01% | 1559 |
|
|
2014
Q1 | $3.99M | Buy |
123,541
+9,806
| +9% | +$317K | 0.01% | 1516 |
|
|
2013
Q4 | $3.27M | Buy |
113,735
+4,405
| +4% | +$127K | 0.01% | 1591 |
|
|
2013
Q3 | $3.03M | Sell |
109,330
-107,218
| -50% | -$2.97M | 0.01% | 1572 |
|
|
2013
Q2 | $5.84M | Buy |
+216,548
| New | +$5.84M | 0.01% | 917 |
|