First Pacific Financial’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
8,049
-842
| -9% | -$64.5K | 0.09% | 114 |
|
|
2025
Q1 | $700K | Buy |
8,891
+13
| +0.1% | +$1.02K | 0.14% | 87 |
|
|
2024
Q4 | $690K | Buy |
8,878
+95
| +1% | +$7.38K | 0.16% | 95 |
|
|
2024
Q3 | $732K | Buy |
8,783
+291
| +3% | +$24.2K | 0.17% | 88 |
|
|
2024
Q2 | $616K | Sell |
8,492
-360
| -4% | -$26.1K | 0.16% | 86 |
|
|
2024
Q1 | $639K | Buy |
8,852
+484
| +6% | +$35K | 0.18% | 86 |
|
|
2023
Q4 | $673K | Buy |
8,368
+20
| +0.2% | +$1.61K | 0.21% | 80 |
|
|
2023
Q3 | $657K | Sell |
8,348
-285
| -3% | -$22.4K | 0.29% | 70 |
|
|
2023
Q2 | $751K | Buy |
8,633
+71
| +0.8% | +$6.18K | 0.32% | 68 |
|
|
2023
Q1 | $761K | Sell |
8,562
-246
| -3% | -$21.9K | 0.35% | 66 |
|
|
2022
Q4 | $815K | Buy |
8,808
+132
| +2% | +$12.2K | 0.4% | 60 |
|
|
2022
Q3 | $676K | Buy |
8,676
+429
| +5% | +$33.4K | 0.39% | 61 |
|
|
2022
Q2 | $672K | Buy |
8,247
+221
| +3% | +$18K | 0.32% | 63 |
|
|
2022
Q1 | $715K | Buy |
8,026
+156
| +2% | +$13.9K | 0.37% | 61 |
|
|
2021
Q4 | $814K | Buy |
7,870
+105
| +1% | +$10.9K | 0.39% | 56 |
|
|
2021
Q3 | $664K | Buy |
7,765
+305
| +4% | +$26.1K | 0.35% | 64 |
|
|
2021
Q2 | $594K | Buy |
7,460
+811
| +12% | +$64.6K | 0.33% | 67 |
|
|
2021
Q1 | $503K | Buy |
6,649
+1,371
| +26% | +$104K | 0.31% | 68 |
|
|
2020
Q4 | $420K | Buy |
+5,278
| New | +$420K | 0.26% | 72 |
|