GCM
Graham Capital Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
4,717
-6,867
| -59% | -$526K | 0.01% | 893 |
|
|
2025
Q1 | $911K | Buy |
11,584
+1,735
| +18% | +$137K | 0.02% | 555 |
|
|
2024
Q4 | $765K | Sell |
9,849
-13,830
| -58% | -$1.07M | 0.01% | 549 |
|
|
2024
Q3 | $1.97M | Sell |
23,679
-4,421
| -16% | -$368K | 0.03% | 247 |
|
|
2024
Q2 | $2.04M | Buy |
+28,100
| New | +$2.04M | 0.04% | 216 |
|
|
2023
Q4 | – | Sell |
-4,905
| Closed | -$386K | – | 978 |
|
|
2023
Q3 | $386K | Buy |
4,905
+1,552
| +46% | +$122K | 0.01% | 623 |
|
|
2023
Q2 | $292K | Sell |
3,353
-78
| -2% | -$6.79K | 0.01% | 681 |
|
|
2023
Q1 | $305K | Buy |
+3,431
| New | +$305K | 0.01% | 876 |
|