FORA Capital’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,478
| Closed | -$468K | – | 366 |
|
|
2024
Q1 | $468K | Buy |
6,478
+2,270
| +54% | +$164K | 0.04% | 336 |
|
|
2023
Q4 | $338K | Buy |
4,208
+744
| +21% | +$59.8K | 0.03% | 379 |
|
|
2023
Q3 | $273K | Buy |
+3,464
| New | +$273K | 0.02% | 403 |
|
|
2023
Q2 | – | Sell |
-2,472
| Closed | -$220K | – | 356 |
|
|
2023
Q1 | $220K | Sell |
2,472
-552
| -18% | -$49.1K | 0.02% | 477 |
|
|
2022
Q4 | $280K | Buy |
+3,024
| New | +$280K | 0.05% | 383 |
|
|
2020
Q2 | – | Sell |
-3,987
| Closed | -$326K | – | 894 |
|
|
2020
Q1 | $326K | Buy |
3,987
+2,268
| +132% | +$185K | 0.07% | 325 |
|
|
2019
Q4 | $149K | Buy |
+1,719
| New | +$149K | 0.02% | 688 |
|