Covestor’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 | $54K | Buy |
700
+698
| +34,900% | +$53.8K | 0.03% | 862 |
|
|
2025
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2206 |
|
|
2024
Q4 | $0 | Sell |
2
-715
| -100% | – | ﹤0.01% | 2222 |
|
|
2024
Q3 | $60K | Sell |
717
-1,034
| -59% | -$86.5K | 0.04% | 799 |
|
|
2024
Q2 | $127K | Buy |
1,751
+121
| +7% | +$8.78K | 0.08% | 362 |
|
|
2024
Q1 | $118K | Buy |
1,630
+1,075
| +194% | +$77.8K | 0.07% | 420 |
|
|
2023
Q4 | $45K | Buy |
555
+553
| +27,650% | +$44.8K | 0.03% | 894 |
|
|
2023
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 2111 |
|
|
2023
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2125 |
|
|
2023
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q4 | $0 | Sell |
3
-634
| -100% | – | ﹤0.01% | 2056 |
|
|
2022
Q3 | $50K | Sell |
637
-690
| -52% | -$54.2K | 0.04% | 695 |
|
|
2022
Q2 | $108K | Sell |
1,327
-5
| -0.4% | -$407 | 0.09% | 364 |
|
|
2022
Q1 | $119K | Buy |
1,332
+668
| +101% | +$59.7K | 0.08% | 392 |
|
|
2021
Q4 | $69K | Buy |
+664
| New | +$69K | 0.1% | 347 |
|