FDS
Freedom Day Solutions’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,427
| Closed | -$276K | – | 99 |
|
|
2023
Q4 | $276K | Sell |
3,427
-181
| -5% | -$14.6K | 0.11% | 87 |
|
|
2023
Q3 | $284K | Sell |
3,608
-73
| -2% | -$5.74K | 0.12% | 86 |
|
|
2023
Q2 | $320K | Sell |
3,681
-43
| -1% | -$3.74K | 0.14% | 83 |
|
|
2023
Q1 | $331K | Sell |
3,724
-144
| -4% | -$12.8K | 0.16% | 84 |
|
|
2022
Q4 | $358K | Buy |
3,868
+11
| +0.3% | +$1.02K | 0.18% | 85 |
|
|
2022
Q3 | $301K | Sell |
3,857
-87
| -2% | -$6.79K | 0.16% | 89 |
|
|
2022
Q2 | $321K | Sell |
3,944
-187
| -5% | -$15.2K | 0.16% | 93 |
|
|
2022
Q1 | $368K | Sell |
4,131
-396
| -9% | -$35.3K | 0.16% | 97 |
|
|
2021
Q4 | $468K | Sell |
4,527
-14
| -0.3% | -$1.45K | 0.19% | 97 |
|
|
2021
Q3 | $388K | Buy |
4,541
+11
| +0.2% | +$940 | 0.18% | 97 |
|
|
2021
Q2 | $360K | Sell |
4,530
-433
| -9% | -$34.4K | 0.17% | 96 |
|
|
2021
Q1 | $375K | Sell |
4,963
-31
| -0.6% | -$2.34K | 0.2% | 84 |
|
|
2020
Q4 | $397K | Sell |
4,994
-474
| -9% | -$37.7K | 0.22% | 82 |
|
|
2020
Q3 | $410K | Sell |
5,468
-38
| -0.7% | -$2.85K | 0.24% | 80 |
|
|
2020
Q2 | $433K | Buy |
5,506
+11
| +0.2% | +$865 | 0.29% | 74 |
|
|
2020
Q1 | $449K | Buy |
5,495
+6
| +0.1% | +$490 | 0.38% | 67 |
|
|
2019
Q4 | $476K | Buy |
5,489
+11
| +0.2% | +$954 | 0.32% | 73 |
|
|
2019
Q3 | $492K | Buy |
5,478
+10
| +0.2% | +$898 | 0.36% | 69 |
|
|
2019
Q2 | $411K | Buy |
5,468
+11
| +0.2% | +$827 | 0.31% | 71 |
|
|
2019
Q1 | $389K | Buy |
5,457
+461
| +9% | +$32.9K | 0.32% | 73 |
|
|
2018
Q4 | $335K | Buy |
4,996
+552
| +12% | +$37K | 0.35% | 61 |
|
|
2018
Q3 | $272K | Buy |
4,444
+312
| +8% | +$19.1K | 0.21% | 73 |
|
|
2018
Q2 | $236K | Buy |
+4,132
| New | +$236K | 0.19% | 74 |
|