Corient Private Wealth’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 | $538K | Sell |
7,016
-727
| -9% | -$55.7K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $609K | Sell |
7,743
-307
| -4% | -$24.2K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $626K | Sell |
8,050
-223
| -3% | -$17.3K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $689K | Buy |
8,273
+979
| +13% | +$81.5K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $529K | Sell |
7,294
-2,247
| -24% | -$163K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $689K | Sell |
9,541
-23,478
| -71% | -$1.7M | ﹤0.01% | 1466 |
|
|
2023
Q4 | $2.66M | Buy |
33,019
+116
| +0.4% | +$9.33K | ﹤0.01% | 890 |
|
|
2023
Q3 | $2.59M | Buy |
32,903
+83
| +0.3% | +$6.53K | 0.01% | 823 |
|
|
2023
Q2 | $2.86M | Buy |
32,820
+1,546
| +5% | +$135K | 0.01% | 794 |
|
|
2023
Q1 | $2.78M | Buy |
31,274
+8,037
| +35% | +$714K | 0.01% | 746 |
|
|
2022
Q4 | $2.15M | Buy |
+23,237
| New | +$2.15M | 0.01% | 682 |
|