Freedom Investment Management’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
Q3 | – | Sell |
-6,524
| Closed | -$473K | – | 764 |
|
|
2024
Q2 | $473K | Sell |
6,524
-4,210
| -39% | -$306K | 0.04% | 439 |
|
|
2024
Q1 | $775K | Sell |
10,734
-2,394
| -18% | -$173K | 0.06% | 318 |
|
|
2023
Q4 | $1.06M | Sell |
13,128
-1,640
| -11% | -$132K | 0.09% | 228 |
|
|
2023
Q3 | $1.16M | Sell |
14,768
-1,033
| -7% | -$81.3K | 0.14% | 174 |
|
|
2023
Q2 | $1.37M | Buy |
15,801
+3,750
| +31% | +$326K | 0.15% | 162 |
|
|
2023
Q1 | $1.07M | Buy |
+12,051
| New | +$1.07M | 0.12% | 224 |
|
|
2018
Q2 | – | Sell |
-13,839
| Closed | -$734K | – | 965 |
|
|
2018
Q1 | $734K | Sell |
13,839
-623
| -4% | -$33K | 0.04% | 476 |
|
|
2017
Q4 | $838K | Sell |
14,462
-191
| -1% | -$11.1K | 0.04% | 433 |
|
|
2017
Q3 | $722K | Buy |
14,653
+1,211
| +9% | +$59.7K | 0.04% | 456 |
|
|
2017
Q2 | $637K | Buy |
13,442
+93
| +0.7% | +$4.41K | 0.04% | 465 |
|
|
2017
Q1 | $591K | Buy |
13,349
+1,034
| +8% | +$45.8K | 0.03% | 486 |
|
|
2016
Q4 | $561K | Sell |
12,315
-840
| -6% | -$38.3K | 0.04% | 443 |
|
|
2016
Q3 | $527K | Sell |
13,155
-378
| -3% | -$15.1K | 0.03% | 432 |
|
|
2016
Q2 | $593K | Buy |
13,533
+1,643
| +14% | +$72K | 0.04% | 368 |
|
|
2016
Q1 | $468K | Sell |
11,890
-1,172
| -9% | -$46.1K | 0.03% | 418 |
|
|
2015
Q4 | $548K | Sell |
13,062
-28,311
| -68% | -$1.19M | 0.04% | 379 |
|
|
2015
Q3 | $1.32M | Buy |
41,373
+32,696
| +377% | +$1.04M | 0.13% | 113 |
|
|
2015
Q2 | $324K | Sell |
8,677
-600
| -6% | -$22.4K | 0.03% | 461 |
|
|
2015
Q1 | $370K | Buy |
9,277
+344
| +4% | +$13.7K | 0.04% | 403 |
|
|
2014
Q4 | $336K | Buy |
8,933
+372
| +4% | +$14K | 0.04% | 384 |
|
|
2014
Q3 | $260K | Buy |
8,561
+400
| +5% | +$12.1K | 0.05% | 375 |
|
|
2014
Q2 | $271K | Buy |
8,161
+723
| +10% | +$24K | 0.05% | 365 |
|
|
2014
Q1 | $240K | Sell |
7,438
-325
| -4% | -$10.5K | 0.05% | 347 |
|
|
2013
Q4 | $223K | Sell |
7,763
-431
| -5% | -$12.4K | 0.06% | 360 |
|
|
2013
Q3 | $226K | Sell |
8,194
-1,080
| -12% | -$29.8K | 0.06% | 292 |
|
|
2013
Q2 | $249K | Buy |
+9,274
| New | +$249K | 0.08% | 225 |
|