GW Henssler & Associates’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 | $209K | Sell |
2,721
-26
| -0.9% | -$1.99K | 0.01% | 172 |
|
|
2025
Q1 | $216K | Hold |
2,747
| – | – | 0.01% | 162 |
|
|
2024
Q4 | $229K | Hold |
2,747
| – | – | 0.01% | 149 |
|
|
2024
Q3 | $229K | Buy |
+2,747
| New | +$229K | 0.01% | 153 |
|
|
2022
Q2 | – | Sell |
-2,322
| Closed | -$207K | – | 222 |
|
|
2022
Q1 | $207K | Hold |
2,322
| – | – | 0.01% | 216 |
|
|
2021
Q4 | $240K | Buy |
+2,322
| New | +$240K | 0.02% | 217 |
|
|
2021
Q3 | – | Sell |
-2,852
| Closed | -$227K | – | 117 |
|
|
2021
Q2 | $227K | Hold |
2,852
| – | – | 0.01% | 211 |
|
|
2021
Q1 | $216K | Hold |
2,852
| – | – | 0.02% | 221 |
|
|
2020
Q4 | $227K | Buy |
2,852
+38
| +1% | +$3.03K | 0.02% | 201 |
|
|
2020
Q3 | $211K | Buy |
2,814
+18
| +0.6% | +$1.35K | 0.02% | 198 |
|
|
2020
Q2 | $220K | Sell |
2,796
-726
| -21% | -$57.1K | 0.02% | 169 |
|
|
2020
Q1 | $288K | Sell |
3,522
-558
| -14% | -$45.6K | 0.03% | 151 |
|
|
2019
Q4 | $353K | Buy |
4,080
+1,380
| +51% | +$119K | 0.03% | 177 |
|
|
2019
Q3 | $243K | Sell |
2,700
-1,100
| -29% | -$99K | 0.02% | 192 |
|
|
2019
Q2 | $286K | Sell |
3,800
-5,533
| -59% | -$416K | 0.03% | 184 |
|
|
2019
Q1 | $665K | Buy |
+9,333
| New | +$665K | 0.06% | 111 |
|
|
2016
Q3 | – | Sell |
-4,699
| Closed | -$206K | – | 143 |
|
|
2016
Q2 | $206K | Buy |
+4,699
| New | +$206K | 0.02% | 136 |
|
|
2016
Q1 | – | Sell |
-5,075
| Closed | -$213K | – | 147 |
|
|
2015
Q4 | $213K | Sell |
5,075
-1,324
| -21% | -$55.6K | 0.03% | 150 |
|
|
2015
Q3 | $265K | Buy |
6,399
+43
| +0.7% | +$1.78K | 0.03% | 139 |
|
|
2015
Q2 | $238K | Sell |
6,356
-334
| -5% | -$12.5K | 0.03% | 139 |
|
|
2015
Q1 | $267K | Buy |
6,690
+204
| +3% | +$8.14K | 0.03% | 145 |
|
|
2014
Q4 | $244K | Buy |
+6,486
| New | +$244K | 0.03% | 144 |
|
|
2014
Q3 | – | Sell |
-6,074
| Closed | -$202K | – | 142 |
|
|
2014
Q2 | $202K | Buy |
+6,074
| New | +$202K | 0.02% | 137 |
|