Cornerstone Wealth Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.92M | Buy |
65,118
+4,809
| +8% | +$354K | 0.25% | 96 |
|
|
2025
Q4 | $4.37M | Buy |
60,309
+3,230
| +6% | +$238K | 0.23% | 101 |
|
|
2025
Q3 | $4.19M | Buy |
57,079
+2,955
| +5% | +$220K | 0.23% | 100 |
|
|
2025
Q2 | $4.15M | Buy |
54,124
+3,804
| +8% | +$299K | 0.25% | 96 |
|
|
2025
Q1 | $3.96M | Buy |
50,320
+2,896
| +6% | +$218K | 0.27% | 89 |
|
|
2024
Q4 | $3.69M | Buy |
47,424
+449
| +1% | +$37.4K | 0.25% | 93 |
|
|
2024
Q3 | $3.91M | Buy |
46,975
+1,887
| +4% | +$152K | 0.28% | 86 |
|
|
2024
Q2 | $3.27M | Buy |
45,088
+4,305
| +11% | +$311K | 0.25% | 94 |
|
|
2024
Q1 | $2.95M | Buy |
40,783
+2,512
| +7% | +$187K | 0.24% | 96 |
|
|
2023
Q4 | $3.08M | Buy |
38,271
+2,450
| +7% | +$196K | 0.26% | 86 |
|
|
2023
Q3 | $2.82M | Buy |
35,821
+1,382
| +4% | +$118K | 0.27% | 91 |
|
|
2023
Q2 | $3M | Buy |
34,439
+2,958
| +9% | +$265K | 0.27% | 89 |
|
|
2023
Q1 | $2.8M | Buy |
+31,481
| New | +$2.88M | 0.27% | 85 |
|
|
2022
Q3 | $2.11M | Buy |
27,064
+3,292
| +14% | +$279K | 0.23% | 94 |
|
|
2022
Q2 | $1.94M | Buy |
23,772
+2,695
| +13% | +$217K | 0.21% | 102 |
|
|
2022
Q1 | $1.88M | Buy |
21,077
+1,320
| +7% | +$118K | 0.18% | 112 |
|
|
2021
Q4 | $2.04M | Buy |
19,757
+722
| +4% | +$68K | 0.19% | 117 |
|
|
2021
Q3 | $1.63M | Buy |
19,035
+2,178
| +13% | +$192K | 0.17% | 127 |
|
|
2021
Q2 | $1.34M | Buy |
16,857
+1,474
| +10% | +$117K | 0.14% | 148 |
|
|
2021
Q1 | $1.16M | Buy |
15,383
+1,176
| +8% | +$90.6K | 0.14% | 151 |
|
|
2020
Q4 | $1.13M | Buy |
14,207
+819
| +6% | +$62.7K | 0.14% | 143 |
|
|
2020
Q3 | $1M | Buy |
13,388
+1,371
| +11% | +$105K | 0.15% | 136 |
|
|
2020
Q2 | $945K | Buy |
12,017
+689
| +6% | +$54.9K | 0.15% | 141 |
|
|
2020
Q1 | $926K | Sell |
11,328
-4,452
| -28% | -$382K | 0.18% | 113 |
|
|
2019
Q4 | $1.37M | Buy |
15,780
+848
| +6% | +$75.1K | 0.22% | 86 |
|
|
2019
Q3 | $1.34M | Buy |
14,932
+127
| +0.9% | +$10.7K | 0.24% | 86 |
|
|
2019
Q2 | $1.11M | Buy |
14,805
+1,273
| +9% | +$91.7K | 0.2% | 109 |
|
|
2019
Q1 | $2.47M | Buy |
13,532
+2,169
| +19% | +$149K | 0.3% | 84 |
|
|
2018
Q4 | $761K | Sell |
11,363
-211,467
| -95% | -$13.6M | 0.16% | 132 |
|
|
2018
Q3 | $4.29M | Sell |
222,830
-241,069
| -52% | -$14.5M | 0.05% | 326 |
|
|
2018
Q2 | $7.98M | Buy |
463,899
+456,469
| +6,144% | +$25.3M | 0.09% | 234 |
|
|
2018
Q1 | $385K | Buy |
7,430
+1,444
| +24% | +$78.1K | 0.07% | 260 |
|
|
2017
Q4 | $336K | Buy |
5,986
+1,697
| +40% | +$93K | 0.06% | 286 |
|
|
2017
Q3 | $223K | Buy |
+4,289
| New | +$212K | 0.05% | 342 |
|
Other funds holding AWR
VPM
VCM
