Global Retirement Partners’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
+1,324
| New | +$101K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $151K | Sell |
1,947
-192
| -9% | -$14.9K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $178K | Buy |
2,139
+2
| +0.1% | +$167 | 0.01% | 957 |
|
|
2024
Q2 | $155K | Sell |
2,137
-105
| -5% | -$7.62K | ﹤0.01% | 996 |
|
|
2024
Q1 | $162K | Buy |
2,242
+584
| +35% | +$42.2K | 0.01% | 869 |
|
|
2023
Q4 | $130K | Sell |
1,658
-1,002
| -38% | -$78.7K | 0.01% | 917 |
|
|
2023
Q3 | $207K | Buy |
2,660
+61
| +2% | +$4.74K | 0.01% | 652 |
|
|
2023
Q2 | $226K | Buy |
2,599
+5
| +0.2% | +$435 | 0.01% | 647 |
|
|
2023
Q1 | $231K | Buy |
2,594
+1,384
| +114% | +$123K | 0.01% | 616 |
|
|
2022
Q4 | $112K | Buy |
1,210
+1,165
| +2,589% | +$108K | 0.01% | 776 |
|
|
2022
Q3 | $4K | Buy |
45
+32
| +246% | +$2.84K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $1K | Sell |
13
-15
| -54% | -$1.15K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 2135 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$8K | – | 1623 |
|
|
2020
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q1 | $7K | Sell |
100
-150
| -60% | -$10.5K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $17K | Hold |
250
| – | – | ﹤0.01% | 799 |
|
|
2018
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 909 |
|
|
2018
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 895 |
|
|
2018
Q1 | $13K | Sell |
250
-150
| -38% | -$7.8K | ﹤0.01% | 871 |
|
|
2017
Q4 | $23K | Buy |
400
+300
| +300% | +$17.3K | 0.01% | 685 |
|
|
2017
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 990 |
|