Glen Eagle Advisors’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.7K | Sell |
1,196
-130
| -10% | -$9.97K | 0.01% | 324 |
|
|
2025
Q1 | $104K | Sell |
1,326
-73
| -5% | -$5.74K | 0.02% | 308 |
|
|
2024
Q4 | $109K | Sell |
1,399
-153
| -10% | -$11.9K | 0.02% | 295 |
|
|
2024
Q3 | $129K | Hold |
1,552
| – | – | 0.02% | 285 |
|
|
2024
Q2 | $113K | Sell |
1,552
-171
| -10% | -$12.4K | 0.02% | 287 |
|
|
2024
Q1 | $124K | Hold |
1,723
| – | – | 0.02% | 281 |
|
|
2023
Q4 | $139K | Sell |
1,723
-57
| -3% | -$4.59K | 0.03% | 259 |
|
|
2023
Q3 | $140K | Sell |
1,780
-1
| -0.1% | -$79 | 0.03% | 253 |
|
|
2023
Q2 | $155K | Buy |
1,781
+72
| +4% | +$6.26K | 0.04% | 248 |
|
|
2023
Q1 | $152K | Sell |
1,709
-752
| -31% | -$66.9K | 0.04% | 241 |
|
|
2022
Q4 | $228K | Sell |
2,461
-69
| -3% | -$6.39K | 0.06% | 205 |
|
|
2022
Q3 | $197K | Sell |
2,530
-126
| -5% | -$9.82K | 0.06% | 216 |
|
|
2022
Q2 | $217K | Sell |
2,656
-902
| -25% | -$73.5K | 0.06% | 215 |
|
|
2022
Q1 | $317K | Sell |
3,558
-20
| -0.6% | -$1.78K | 0.08% | 184 |
|
|
2021
Q4 | $370K | Buy |
3,578
+35
| +1% | +$3.62K | 0.1% | 173 |
|
|
2021
Q3 | $303K | Sell |
3,543
-195
| -5% | -$16.7K | 0.09% | 177 |
|
|
2021
Q2 | $297K | Sell |
3,738
-229
| -6% | -$18.2K | 0.09% | 177 |
|
|
2021
Q1 | $306K | Buy |
3,967
+243
| +7% | +$18.7K | 0.11% | 159 |
|
|
2020
Q4 | $296K | Sell |
3,724
-24
| -0.6% | -$1.91K | 0.12% | 140 |
|
|
2020
Q3 | $281K | Sell |
3,748
-184
| -5% | -$13.8K | 0.13% | 125 |
|
|
2020
Q2 | $309K | Buy |
3,932
+107
| +3% | +$8.41K | 0.16% | 113 |
|
|
2020
Q1 | $313K | Buy |
3,825
+8
| +0.2% | +$654 | 0.22% | 101 |
|
|
2019
Q4 | $331K | Buy |
3,817
+1,225
| +47% | +$106K | 0.18% | 119 |
|
|
2019
Q3 | $233K | Buy |
2,592
+101
| +4% | +$9.07K | 0.15% | 131 |
|
|
2019
Q2 | $187K | Buy |
2,491
+941
| +61% | +$70.8K | 0.13% | 150 |
|
|
2019
Q1 | $111K | Hold |
1,550
| – | – | 0.08% | 183 |
|
|
2018
Q4 | $104K | Hold |
1,550
| – | – | 0.09% | 181 |
|
|
2018
Q3 | $94.8K | Buy |
1,550
+100
| +7% | +$6.11K | 0.07% | 207 |
|
|
2018
Q2 | $82.9K | Hold |
1,450
| – | – | 0.07% | 214 |
|
|
2018
Q1 | $76.9K | Buy |
1,450
+1,050
| +263% | +$55.7K | 0.06% | 211 |
|
|
2017
Q4 | $23.2K | Sell |
400
-550
| -58% | -$31.9K | 0.02% | 323 |
|
|
2017
Q3 | $46.8K | Buy |
950
+550
| +138% | +$27.1K | 0.04% | 245 |
|
|
2017
Q2 | $19K | Hold |
400
| – | – | 0.02% | 308 |
|
|
2017
Q1 | $17.7K | Hold |
400
| – | – | 0.02% | 300 |
|
|
2016
Q4 | $18.2K | Buy |
+400
| New | +$18.2K | 0.02% | 283 |
|