Harbour Investments’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 | $19.2K | Sell |
250
-250
| -50% | -$19.2K | ﹤0.01% | 2253 |
|
|
2025
Q1 | $39.3K | Hold |
500
| – | – | ﹤0.01% | 1891 |
|
|
2024
Q4 | $38.9K | Hold |
500
| – | – | ﹤0.01% | 1834 |
|
|
2024
Q3 | $41.6K | Sell |
500
-125
| -20% | -$10.4K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $45.4K | Hold |
625
| – | – | ﹤0.01% | 1603 |
|
|
2024
Q1 | $45.2K | Hold |
625
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q4 | $50.3K | Hold |
625
| – | – | ﹤0.01% | 1459 |
|
|
2023
Q3 | $49.2K | Hold |
625
| – | – | ﹤0.01% | 1360 |
|
|
2023
Q2 | $54.4K | Sell |
625
-55
| -8% | -$4.79K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $60.4K | Hold |
680
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q4 | $62.9K | Hold |
680
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q3 | $55K | Hold |
680
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q2 | $55K | Buy |
+680
| New | +$55K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $70K | Sell |
680
-404
| -37% | -$41.6K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $93K | Buy |
1,084
+1
| +0.1% | +$86 | ﹤0.01% | 1413 |
|
|
2021
Q2 | $86K | Sell |
1,083
-1
| -0.1% | -$79 | ﹤0.01% | 1478 |
|
|
2021
Q1 | $82K | Buy |
+1,084
| New | +$82K | ﹤0.01% | 1401 |
|