Creative Planning’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 | $1.52M | Buy |
19,854
+6,510
| +49% | +$499K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $1.05M | Buy |
13,344
+272
| +2% | +$21.4K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $1.02M | Buy |
13,072
+1,804
| +16% | +$140K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $938K | Buy |
11,268
+364
| +3% | +$30.3K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $791K | Buy |
10,904
+2,069
| +23% | +$150K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $638K | Sell |
8,835
-1,280
| -13% | -$92.5K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $813K | Buy |
10,115
+865
| +9% | +$69.6K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $728K | Sell |
9,250
-1,140
| -11% | -$89.7K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $904K | Sell |
10,390
-6,742
| -39% | -$587K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $1.52M | Sell |
17,132
-921
| -5% | -$81.9K | ﹤0.01% | 889 |
|
|
2022
Q4 | $1.67M | Buy |
18,053
+1,409
| +8% | +$130K | ﹤0.01% | 817 |
|
|
2022
Q3 | $1.3M | Buy |
16,644
+2,794
| +20% | +$218K | ﹤0.01% | 848 |
|
|
2022
Q2 | $1.13M | Buy |
13,850
+918
| +7% | +$74.8K | ﹤0.01% | 919 |
|
|
2022
Q1 | $1.15M | Buy |
12,932
+1,114
| +9% | +$99.2K | ﹤0.01% | 922 |
|
|
2021
Q4 | $1.22M | Buy |
11,818
+5,956
| +102% | +$616K | ﹤0.01% | 864 |
|
|
2021
Q3 | $501K | Buy |
5,862
+5
| +0.1% | +$427 | ﹤0.01% | 1289 |
|
|
2021
Q2 | $466K | Buy |
5,857
+4
| +0.1% | +$318 | ﹤0.01% | 1319 |
|
|
2021
Q1 | $443K | Buy |
5,853
+5
| +0.1% | +$378 | ﹤0.01% | 1497 |
|
|
2020
Q4 | $465K | Buy |
5,848
+45
| +0.8% | +$3.58K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $435K | Buy |
5,803
+3,203
| +123% | +$240K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $204K | Sell |
2,600
-613
| -19% | -$48.1K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $263K | Buy |
3,213
+845
| +36% | +$69.2K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $205K | Sell |
2,368
-837
| -26% | -$72.5K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $288K | Buy |
+3,205
| New | +$288K | ﹤0.01% | 1378 |
|
|
2017
Q3 | – | Sell |
-1,404
| Closed | -$67K | – | 1990 |
|
|
2017
Q2 | $67K | Buy |
1,404
+31
| +2% | +$1.48K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $61K | Buy |
1,373
+163
| +13% | +$7.24K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $55K | Buy |
1,210
+263
| +28% | +$12K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $38K | Buy |
947
+5
| +0.5% | +$201 | ﹤0.01% | 2550 |
|
|
2016
Q2 | $41K | Sell |
942
-81
| -8% | -$3.53K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $40K | Sell |
1,023
-9
| -0.9% | -$352 | ﹤0.01% | 2235 |
|
|
2015
Q4 | $43K | Buy |
1,032
+5
| +0.5% | +$208 | ﹤0.01% | 2205 |
|
|
2015
Q3 | $43K | Buy |
+1,027
| New | +$43K | ﹤0.01% | 2130 |
|
|
2015
Q2 | – | Sell |
-1,016
| Closed | -$41K | – | 1201 |
|
|
2015
Q1 | $41K | Buy |
1,016
+105
| +12% | +$4.24K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $34K | Sell |
911
-453
| -33% | -$16.9K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $41K | Buy |
1,364
+434
| +47% | +$13K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $31K | Sell |
930
-421
| -31% | -$14K | ﹤0.01% | 2165 |
|
|
2014
Q1 | $44K | Buy |
1,351
+4
| +0.3% | +$130 | ﹤0.01% | 1866 |
|
|
2013
Q4 | $39K | Buy |
1,347
+289
| +27% | +$8.37K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $29K | Buy |
1,058
+4
| +0.4% | +$110 | ﹤0.01% | 1868 |
|
|
2013
Q2 | $28K | Buy |
+1,054
| New | +$28K | ﹤0.01% | 1713 |
|