Creative Financial Designs’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 | $656K | Sell |
8,552
-297
| -3% | -$22.8K | 0.05% | 277 |
|
|
2025
Q1 | $696K | Buy |
8,849
+186
| +2% | +$14.6K | 0.06% | 238 |
|
|
2024
Q4 | $673K | Sell |
8,663
-165
| -2% | -$12.8K | 0.05% | 245 |
|
|
2024
Q3 | $735K | Buy |
8,828
+269
| +3% | +$22.4K | 0.06% | 231 |
|
|
2024
Q2 | $621K | Buy |
8,559
+453
| +6% | +$32.9K | 0.06% | 242 |
|
|
2024
Q1 | $586K | Buy |
8,106
+1,080
| +15% | +$78K | 0.06% | 243 |
|
|
2023
Q4 | $565K | Buy |
7,026
+776
| +12% | +$62.4K | 0.06% | 226 |
|
|
2023
Q3 | $492K | Sell |
6,250
-10
| -0.2% | -$787 | 0.06% | 220 |
|
|
2023
Q2 | $545K | Buy |
6,260
+102
| +2% | +$8.87K | 0.06% | 203 |
|
|
2023
Q1 | $547K | Buy |
6,158
+82
| +1% | +$7.29K | 0.07% | 193 |
|
|
2022
Q4 | $562K | Buy |
6,076
+218
| +4% | +$20.2K | 0.08% | 184 |
|
|
2022
Q3 | $457K | Buy |
5,858
+244
| +4% | +$19K | 0.07% | 186 |
|
|
2022
Q2 | $458K | Buy |
5,614
+217
| +4% | +$17.7K | 0.08% | 190 |
|
|
2022
Q1 | $480K | Buy |
5,397
+60
| +1% | +$5.34K | 0.07% | 198 |
|
|
2021
Q4 | $552K | Buy |
5,337
+158
| +3% | +$16.3K | 0.08% | 177 |
|
|
2021
Q3 | $443K | Buy |
5,179
+154
| +3% | +$13.2K | 0.07% | 199 |
|
|
2021
Q2 | $400K | Buy |
5,025
+255
| +5% | +$20.3K | 0.07% | 204 |
|
|
2021
Q1 | $361K | Buy |
4,770
+12
| +0.3% | +$908 | 0.07% | 203 |
|
|
2020
Q4 | $378K | Buy |
4,758
+56
| +1% | +$4.45K | 0.08% | 181 |
|
|
2020
Q3 | $352K | Buy |
4,702
+89
| +2% | +$6.66K | 0.09% | 173 |
|
|
2020
Q2 | $363K | Buy |
4,613
+1,409
| +44% | +$111K | 0.11% | 138 |
|
|
2020
Q1 | $262K | Buy |
+3,204
| New | +$262K | 0.13% | 98 |
|