CMP
Coston McIsaac & Partners’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Sell |
2,376
-15
| -0.6% | -$1.15K | 0.05% | 146 |
|
|
2025
Q1 | $188K | Sell |
2,391
-298
| -11% | -$23.4K | 0.05% | 130 |
|
|
2024
Q4 | $208K | Sell |
2,689
-357
| -12% | -$27.6K | 0.06% | 122 |
|
|
2024
Q3 | $253 | Buy |
3,046
+6
| +0.2% | – | 0.07% | 106 |
|
|
2024
Q2 | $219K | Buy |
3,040
+14
| +0.5% | +$1.01K | 0.07% | 114 |
|
|
2024
Q1 | $217K | Sell |
3,026
-83
| -3% | -$5.95K | 0.07% | 113 |
|
|
2023
Q4 | $249K | Sell |
3,109
-23
| -0.7% | -$1.84K | 0.09% | 95 |
|
|
2023
Q3 | $246K | Buy |
3,132
+128
| +4% | +$10.1K | 0.09% | 92 |
|
|
2023
Q2 | $261K | Sell |
3,004
-103
| -3% | -$8.95K | 0.09% | 99 |
|
|
2023
Q1 | $276K | Sell |
3,107
-54
| -2% | -$4.8K | 0.1% | 92 |
|
|
2022
Q4 | $292 | Buy |
3,161
+11
| +0.3% | +$1 | 0.11% | 91 |
|
|
2022
Q3 | $245K | Sell |
3,150
-125
| -4% | -$9.72K | 0.11% | 86 |
|
|
2022
Q2 | $267K | Buy |
+3,275
| New | +$267K | 0.16% | 62 |
|