Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.73M | Buy |
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|
2025
Q2 | $1.52M | Buy |
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|
2025
Q1 | $1.05M | Buy |
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|
2024
Q4 | $1.02M | Buy |
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|
2024
Q3 | $938K | Buy |
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|
2024
Q2 | $791K | Buy |
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|
2024
Q1 | $638K | Sell |
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|
2023
Q4 | $813K | Buy |
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|
2023
Q3 | $728K | Sell |
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|
2023
Q2 | $904K | Sell |
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|
2023
Q1 | $1.52M | Sell |
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|
2022
Q4 | $1.67M | Buy |
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|
2022
Q3 | $1.3M | Buy |
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|
2022
Q2 | $1.13M | Buy |
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|
2022
Q1 | $1.15M | Buy |
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|
2021
Q4 | $1.22M | Buy |
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|
2021
Q3 | $501K | Buy |
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|
2021
Q2 | $466K | Buy |
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|
2021
Q1 | $443K | Buy |
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|
2020
Q4 | $465K | Buy |
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|
2020
Q3 | $435K | Buy |
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|
2020
Q2 | $204K | Sell |
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|
2020
Q1 | $263K | Buy |
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|
2019
Q4 | $205K | Sell |
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|
2019
Q3 | $288K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $67K | Buy |
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|
2017
Q1 | $61K | Buy |
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|
2016
Q4 | $55K | Buy |
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|
2016
Q3 | $38K | Buy |
|
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|
2016
Q2 | $41K | Sell |
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|
2016
Q1 | $40K | Sell |
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|
2015
Q4 | $43K | Buy |
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|
2015
Q3 | $43K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $41K | Buy |
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|
2014
Q4 | $34K | Sell |
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|
2014
Q3 | $41K | Buy |
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|
2014
Q2 | $31K | Sell |
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|
2014
Q1 | $44K | Buy |
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|
2013
Q4 | $39K | Buy |
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|
2013
Q3 | $29K | Buy |
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|
2013
Q2 | $28K | Buy |
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