Goldman Sachs’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 | $16.4M | Sell |
213,919
-70,701
| -25% | -$5.42M | ﹤0.01% | 1910 |
|
|
2025
Q1 | $22.4M | Buy |
284,620
+25,333
| +10% | +$1.99M | ﹤0.01% | 1617 |
|
|
2024
Q4 | $20.2M | Buy |
259,287
+87,587
| +51% | +$6.81M | ﹤0.01% | 1784 |
|
|
2024
Q3 | $14.3M | Buy |
171,700
+41,386
| +32% | +$3.45M | ﹤0.01% | 1973 |
|
|
2024
Q2 | $9.46M | Buy |
130,314
+4,526
| +4% | +$328K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $9.09M | Sell |
125,788
-30,615
| -20% | -$2.21M | ﹤0.01% | 2122 |
|
|
2023
Q4 | $12.6M | Sell |
156,403
-11,487
| -7% | -$924K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $13.2M | Sell |
167,890
-9,017
| -5% | -$709K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $15.4M | Buy |
176,907
+3,570
| +2% | +$311K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $15.4M | Buy |
173,337
+24,047
| +16% | +$2.14M | ﹤0.01% | 1701 |
|
|
2022
Q4 | $13.8M | Sell |
149,290
-13,461
| -8% | -$1.25M | ﹤0.01% | 1884 |
|
|
2022
Q3 | $12.7M | Buy |
162,751
+80,052
| +97% | +$6.24M | ﹤0.01% | 1953 |
|
|
2022
Q2 | $6.74M | Sell |
82,699
-8,856
| -10% | -$722K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $8.15M | Buy |
91,555
+3,809
| +4% | +$339K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $9.08M | Sell |
87,746
-12,390
| -12% | -$1.28M | ﹤0.01% | 2352 |
|
|
2021
Q3 | $8.56M | Buy |
100,136
+3,893
| +4% | +$333K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $7.66M | Buy |
96,243
+40,120
| +71% | +$3.19M | ﹤0.01% | 2462 |
|
|
2021
Q1 | $4.24M | Sell |
56,123
-2,989
| -5% | -$226K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $4.7M | Sell |
59,112
-35,196
| -37% | -$2.8M | ﹤0.01% | 2504 |
|
|
2020
Q3 | $7.07M | Buy |
94,308
+30,036
| +47% | +$2.25M | ﹤0.01% | 2175 |
|
|
2020
Q2 | $5.05M | Sell |
64,272
-166,322
| -72% | -$13.1M | ﹤0.01% | 2336 |
|
|
2020
Q1 | $18.8M | Buy |
230,594
+82,560
| +56% | +$6.75M | 0.01% | 1363 |
|
|
2019
Q4 | $12.8M | Sell |
148,034
-24,072
| -14% | -$2.09M | ﹤0.01% | 1903 |
|
|
2019
Q3 | $15.5M | Buy |
172,106
+67,227
| +64% | +$6.04M | ﹤0.01% | 1686 |
|
|
2019
Q2 | $7.89M | Sell |
104,879
-105,436
| -50% | -$7.93M | ﹤0.01% | 2072 |
|
|
2019
Q1 | $15M | Buy |
210,315
+75,488
| +56% | +$5.38M | ﹤0.01% | 1789 |
|
|
2018
Q4 | $9.04M | Sell |
134,827
-19,792
| -13% | -$1.33M | ﹤0.01% | 1979 |
|
|
2018
Q3 | $9.45M | Sell |
154,619
-2,549
| -2% | -$156K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $8.98M | Buy |
157,168
+14,518
| +10% | +$830K | ﹤0.01% | 2061 |
|
|
2018
Q1 | $7.57M | Sell |
142,650
-6,979
| -5% | -$370K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $8.67M | Buy |
149,629
+917
| +0.6% | +$53.1K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $7.32M | Buy |
148,712
+99,030
| +199% | +$4.88M | ﹤0.01% | 2147 |
|
|
2017
Q2 | $2.36M | Sell |
49,682
-12,204
| -20% | -$579K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $2.74M | Sell |
61,886
-17,786
| -22% | -$788K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $3.63M | Sell |
79,672
-53,768
| -40% | -$2.45M | ﹤0.01% | 2369 |
|
|
2016
Q3 | $5.34M | Buy |
133,440
+9,071
| +7% | +$363K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $5.45M | Sell |
124,369
-54,230
| -30% | -$2.38M | ﹤0.01% | 2088 |
|
|
2016
Q1 | $7.03M | Buy |
178,599
+95,918
| +116% | +$3.78M | ﹤0.01% | 1912 |
|
|
2015
Q4 | $3.47M | Buy |
82,681
+33,327
| +68% | +$1.4M | ﹤0.01% | 2247 |
|
|
2015
Q3 | $2.04M | Buy |
49,354
+3,986
| +9% | +$165K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $1.7M | Sell |
45,368
-2,395
| -5% | -$89.5K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $1.91M | Sell |
47,763
-5,660
| -11% | -$226K | ﹤0.01% | 2566 |
|
|
2014
Q4 | $2.01M | Sell |
53,423
-12,985
| -20% | -$489K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $2.02M | Sell |
66,408
-25,335
| -28% | -$771K | ﹤0.01% | 2505 |
|
|
2014
Q2 | $3.05M | Sell |
91,743
-40,221
| -30% | -$1.34M | ﹤0.01% | 2301 |
|
|
2014
Q1 | $4.26M | Sell |
131,964
-47,662
| -27% | -$1.54M | ﹤0.01% | 2093 |
|
|
2013
Q4 | $5.16M | Buy |
179,626
+48,138
| +37% | +$1.38M | ﹤0.01% | 1974 |
|
|
2013
Q3 | $3.62M | Buy |
131,488
+16,100
| +14% | +$444K | ﹤0.01% | 2121 |
|
|
2013
Q2 | $3.1M | Buy |
+115,388
| New | +$3.1M | ﹤0.01% | 2063 |
|