FGAM
Financial Gravity Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $787 | Buy |
+10
| New | +$787 | ﹤0.01% | 897 |
|
|
2024
Q2 | – | Sell |
-47
| Closed | -$3.39K | – | 1514 |
|
|
2024
Q1 | $3.39K | Buy |
+47
| New | +$3.39K | ﹤0.01% | 963 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1439 |
|
|
2023
Q3 | – | Sell |
-87
| Closed | -$8.75K | – | 1170 |
|
|
2023
Q2 | $8.75K | Sell |
87
-2
| -2% | -$201 | 0.02% | 376 |
|
|
2023
Q1 | $21 | Sell |
89
-4
| -4% | -$1 | ﹤0.01% | 797 |
|
|
2022
Q4 | $232 | Buy |
+93
| New | +$232 | ﹤0.01% | 909 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 776 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 500 |
|
|
2020
Q1 | – | Sell |
-104
| Closed | -$9K | – | 1129 |
|
|
2019
Q4 | $9K | Hold |
104
| – | – | 0.01% | 1201 |
|
|
2019
Q3 | $9K | Sell |
104
-139
| -57% | -$12K | 0.01% | 616 |
|
|
2019
Q2 | $18K | Buy |
243
+130
| +115% | +$9.63K | 0.01% | 492 |
|
|
2019
Q1 | $8K | Buy |
+113
| New | +$8K | 0.01% | 589 |
|