EGM
Engineers Gate Manager’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,632
| Closed | -$207K | – | 2154 |
|
|
2025
Q1 | $207K | Sell |
2,632
-12,095
| -82% | -$952K | ﹤0.01% | 1883 |
|
|
2024
Q4 | $1.14M | Sell |
14,727
-13,949
| -49% | -$1.08M | 0.02% | 922 |
|
|
2024
Q3 | $2.39M | Buy |
28,676
+627
| +2% | +$52.2K | 0.05% | 574 |
|
|
2024
Q2 | $2.04M | Sell |
28,049
-3,530
| -11% | -$256K | 0.05% | 539 |
|
|
2024
Q1 | $2.28M | Sell |
31,579
-12,501
| -28% | -$903K | 0.06% | 436 |
|
|
2023
Q4 | $3.54M | Buy |
44,080
+28,114
| +176% | +$2.26M | 0.1% | 271 |
|
|
2023
Q3 | $1.26M | Buy |
+15,966
| New | +$1.26M | 0.05% | 575 |
|
|
2023
Q2 | – | Sell |
-3,446
| Closed | -$306K | – | 1725 |
|
|
2023
Q1 | $306K | Sell |
3,446
-2,199
| -39% | -$195K | 0.01% | 1230 |
|
|
2022
Q4 | $522K | Buy |
5,645
+2,043
| +57% | +$189K | 0.03% | 871 |
|
|
2022
Q3 | $281K | Buy |
+3,602
| New | +$281K | 0.02% | 1144 |
|
|
2022
Q1 | – | Sell |
-2,240
| Closed | -$232K | – | 1850 |
|
|
2021
Q4 | $232K | Sell |
2,240
-1,682
| -43% | -$174K | 0.01% | 1557 |
|
|
2021
Q3 | $335K | Buy |
+3,922
| New | +$335K | 0.02% | 1125 |
|
|
2021
Q1 | – | Sell |
-3,015
| Closed | -$240K | – | 1804 |
|
|
2020
Q4 | $240K | Sell |
3,015
-44,200
| -94% | -$3.52M | 0.01% | 1420 |
|
|
2020
Q3 | $3.54M | Buy |
+47,215
| New | +$3.54M | 0.17% | 140 |
|
|
2020
Q1 | – | Sell |
-7,144
| Closed | -$619K | – | 1562 |
|
|
2019
Q4 | $619K | Buy |
7,144
+2,864
| +67% | +$248K | 0.03% | 882 |
|
|
2019
Q3 | $385K | Buy |
+4,280
| New | +$385K | 0.02% | 893 |
|
|
2015
Q1 | – | Sell |
-6,211
| Closed | -$234K | – | 922 |
|
|
2014
Q4 | $234K | Buy |
+6,211
| New | +$234K | 0.07% | 543 |
|