GSA Capital 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 | $222K | Sell |
2,893
-4,557
| -61% | -$350K | 0.02% | 1453 |
|
|
2025
Q1 | $586K | Sell |
7,450
-4,110
| -36% | -$323K | 0.05% | 683 |
|
|
2024
Q4 | $898K | Buy |
11,560
+5,605
| +94% | +$435K | 0.07% | 482 |
|
|
2024
Q3 | $496K | Buy |
+5,955
| New | +$496K | 0.04% | 914 |
|
|
2024
Q1 | – | Sell |
-15,062
| Closed | -$1.21M | – | 1598 |
|
|
2023
Q4 | $1.21M | Buy |
15,062
+3,692
| +32% | +$297K | 0.1% | 299 |
|
|
2023
Q3 | $895K | Buy |
11,370
+8,770
| +337% | +$690K | 0.08% | 463 |
|
|
2023
Q2 | $226K | Buy |
+2,600
| New | +$226K | 0.02% | 1201 |
|
|
2022
Q2 | – | Sell |
-7,652
| Closed | -$681K | – | 1395 |
|
|
2022
Q1 | $681K | Buy |
7,652
+3,920
| +105% | +$349K | 0.09% | 354 |
|
|
2021
Q4 | $386K | Buy |
+3,732
| New | +$386K | 0.05% | 763 |
|
|
2020
Q2 | – | Sell |
-7,153
| Closed | -$585K | – | 625 |
|
|
2020
Q1 | $585K | Sell |
7,153
-729
| -9% | -$59.6K | 0.15% | 105 |
|
|
2019
Q4 | $683K | Buy |
+7,882
| New | +$683K | 0.08% | 444 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$404K | – | 1346 |
|
|
2018
Q3 | $404K | Buy |
6,600
+1,400
| +27% | +$85.7K | 0.02% | 1176 |
|
|
2018
Q2 | $297K | Buy |
+5,200
| New | +$297K | 0.01% | 1395 |
|
|
2017
Q3 | – | Sell |
-5,823
| Closed | -$276K | – | 1590 |
|
|
2017
Q2 | $276K | Buy |
+5,823
| New | +$276K | 0.02% | 1325 |
|
|
2016
Q4 | – | Sell |
-15,062
| Closed | -$603K | – | 1742 |
|
|
2016
Q3 | $603K | Buy |
+15,062
| New | +$603K | 0.03% | 943 |
|
|
2016
Q1 | – | Sell |
-14,120
| Closed | -$592K | – | 1661 |
|
|
2015
Q4 | $592K | Sell |
14,120
-1,984
| -12% | -$83.2K | 0.03% | 1053 |
|
|
2015
Q3 | $667K | Buy |
+16,104
| New | +$667K | 0.03% | 933 |
|
|
2014
Q3 | – | Sell |
-12,592
| Closed | -$418K | – | 1708 |
|
|
2014
Q2 | $418K | Buy |
+12,592
| New | +$418K | 0.02% | 1248 |
|
|
2013
Q4 | – | Sell |
-11,212
| Closed | -$309K | – | 1621 |
|
|
2013
Q3 | $309K | Buy |
11,212
+3,220
| +40% | +$88.7K | 0.02% | 1126 |
|
|
2013
Q2 | $214K | Buy |
+7,992
| New | +$214K | 0.03% | 1051 |
|