EP
Edgestream Partners’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,452
| Closed | -$6.35M | – | 839 |
|
|
2024
Q2 | $6.35M | Buy |
87,452
+42,064
| +93% | +$3.05M | 0.31% | 64 |
|
|
2024
Q1 | $3.28M | Buy |
45,388
+31,593
| +229% | +$2.28M | 0.16% | 211 |
|
|
2023
Q4 | $1.11M | Sell |
13,795
-28,869
| -68% | -$2.32M | 0.08% | 412 |
|
|
2023
Q3 | $3.36M | Buy |
42,664
+7,672
| +22% | +$604K | 0.27% | 73 |
|
|
2023
Q2 | $3.04M | Sell |
34,992
-10,075
| -22% | -$877K | 0.28% | 84 |
|
|
2023
Q1 | $4.01M | Buy |
+45,067
| New | +$4.01M | 0.44% | 37 |
|
|
2022
Q4 | – | Sell |
-21,623
| Closed | -$1.69M | – | 504 |
|
|
2022
Q3 | $1.69M | Sell |
21,623
-52,014
| -71% | -$4.06M | 0.13% | 213 |
|
|
2022
Q2 | $6M | Sell |
73,637
-2,075
| -3% | -$169K | 0.47% | 49 |
|
|
2022
Q1 | $6.74M | Buy |
75,712
+48,130
| +174% | +$4.28M | 0.54% | 32 |
|
|
2021
Q4 | $2.85M | Sell |
27,582
-18,167
| -40% | -$1.88M | 0.18% | 173 |
|
|
2021
Q3 | $3.91M | Sell |
45,749
-21,366
| -32% | -$1.83M | 0.24% | 145 |
|
|
2021
Q2 | $5.34M | Buy |
+67,115
| New | +$5.34M | 0.31% | 106 |
|