Ellevest Inc’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-173
| Closed | -$16K | – | 1895 |
|
|
2022
Q4 | $16K | Buy |
+173
| New | +$16K | ﹤0.01% | 924 |
|
|
2022
Q3 | – | Sell |
-24
| Closed | -$2K | – | 1607 |
|
|
2022
Q2 | $2K | Sell |
24
-104
| -81% | -$8.67K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $11K | Sell |
128
-76
| -37% | -$6.53K | ﹤0.01% | 859 |
|
|
2021
Q4 | $21K | Sell |
204
-1,641
| -89% | -$169K | ﹤0.01% | 700 |
|
|
2021
Q3 | $158K | Buy |
1,845
+1,309
| +244% | +$112K | 0.02% | 318 |
|
|
2021
Q2 | $43K | Sell |
536
-605
| -53% | -$48.5K | ﹤0.01% | 504 |
|
|
2021
Q1 | $86K | Buy |
1,141
+89
| +8% | +$6.71K | 0.01% | 366 |
|
|
2020
Q4 | $84K | Sell |
1,052
-398
| -27% | -$31.8K | 0.01% | 348 |
|
|
2020
Q3 | $109K | Buy |
1,450
+432
| +42% | +$32.5K | 0.02% | 236 |
|
|
2020
Q2 | $80K | Buy |
1,018
+519
| +104% | +$40.8K | 0.02% | 257 |
|
|
2020
Q1 | $41K | Buy |
499
+231
| +86% | +$19K | 0.01% | 266 |
|
|
2019
Q4 | $23K | Buy |
+268
| New | +$23K | 0.01% | 389 |
|