Concourse Financial Group Securities’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 646 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2726 |
|
|
2024
Q3 | – | Sell |
-39
| Closed | -$2.83K | – | 2720 |
|
|
2024
Q2 | $2.83K | Buy |
39
+16
| +70% | +$1.16K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $1.66K | Sell |
23
-7
| -23% | -$506 | ﹤0.01% | 2063 |
|
|
2023
Q4 | $2.41K | Buy |
30
+4
| +15% | +$322 | ﹤0.01% | 1986 |
|
|
2023
Q3 | $2.05K | Sell |
26
-25
| -49% | -$1.97K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $4.44K | Sell |
51
-7
| -12% | -$609 | ﹤0.01% | 1856 |
|
|
2023
Q1 | $5.16K | Hold |
58
| – | – | ﹤0.01% | 1858 |
|
|
2022
Q4 | $5.37K | Buy |
+58
| New | +$5.37K | ﹤0.01% | 1829 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2482 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | -$1K | – | 2574 |
|
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 2264 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 2284 |
|
|
2021
Q2 | $1K | Sell |
9
-666
| -99% | -$74K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $51K | Sell |
675
-12
| -2% | -$907 | ﹤0.01% | 1209 |
|
|
2020
Q4 | $55K | Sell |
687
-19
| -3% | -$1.52K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $53K | Buy |
706
+98
| +16% | +$7.36K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $48K | Buy |
608
+90
| +17% | +$7.11K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $42K | Buy |
+518
| New | +$42K | ﹤0.01% | 969 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2354 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2053 |
|
|
2019
Q2 | – | Sell |
-488
| Closed | -$34K | – | 2474 |
|
|
2019
Q1 | $34K | Buy |
488
+72
| +17% | +$5.02K | ﹤0.01% | 1018 |
|
|
2018
Q4 | $27K | Sell |
416
-86
| -17% | -$5.58K | ﹤0.01% | 1013 |
|
|
2018
Q3 | $31K | Buy |
+502
| New | +$31K | 0.01% | 704 |
|