Glassman Wealth Services’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
Q1 | – | Sell |
-38
| Closed | -$3.06K | – | 353 |
|
|
2023
Q4 | $3.06K | Hold |
38
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q3 | $2.99K | Hold |
38
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q2 | $3.31K | Hold |
38
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q1 | $3.38K | Hold |
38
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q4 | $3.52K | Hold |
38
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $3K | Sell |
38
-8
| -17% | -$632 | ﹤0.01% | 1113 |
|
|
2022
Q1 | $4K | Sell |
46
-4
| -8% | -$348 | ﹤0.01% | 1043 |
|
|
2021
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 966 |
|
|
2021
Q3 | $4K | Buy |
50
+12
| +32% | +$960 | ﹤0.01% | 1005 |
|
|
2021
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 974 |
|
|
2020
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 952 |
|
|
2020
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 880 |
|
|
2020
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 726 |
|
|
2020
Q1 | $3K | Sell |
38
-11
| -22% | -$868 | ﹤0.01% | 591 |
|
|
2019
Q4 | $4K | Buy |
49
+11
| +29% | +$898 | ﹤0.01% | 602 |
|
|
2019
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 600 |
|
|
2019
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 620 |
|