HWA
HCR Wealth Advisors’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Buy |
11,481
+595
| +5% | +$45.6K | 0.1% | 111 |
|
|
2025
Q1 | $857K | Sell |
10,886
-108
| -1% | -$8.5K | 0.11% | 109 |
|
|
2024
Q4 | $855K | Sell |
10,994
-591
| -5% | -$45.9K | 0.11% | 110 |
|
|
2024
Q3 | $965K | Buy |
11,585
+19
| +0.2% | +$1.58K | 0.13% | 104 |
|
|
2024
Q2 | $839K | Sell |
11,566
-11
| -0.1% | -$798 | 0.12% | 105 |
|
|
2024
Q1 | $836K | Sell |
11,577
-569
| -5% | -$41.1K | 0.13% | 105 |
|
|
2023
Q4 | $977K | Buy |
12,146
+468
| +4% | +$37.6K | 0.15% | 88 |
|
|
2023
Q3 | $919K | Sell |
11,678
-3,850
| -25% | -$303K | 0.2% | 81 |
|
|
2023
Q2 | $1.35M | Buy |
15,528
+81
| +0.5% | +$7.05K | 0.25% | 72 |
|
|
2023
Q1 | $1.37M | Sell |
15,447
-884
| -5% | -$78.6K | 0.27% | 72 |
|
|
2022
Q4 | $1.51M | Sell |
16,331
-697
| -4% | -$64.5K | 0.32% | 69 |
|
|
2022
Q3 | $1.33M | Sell |
17,028
-21
| -0.1% | -$1.64K | 0.28% | 71 |
|
|
2022
Q2 | $1.39M | Sell |
17,049
-126
| -0.7% | -$10.3K | 0.28% | 70 |
|
|
2022
Q1 | $1.53M | Sell |
17,175
-2,039
| -11% | -$182K | 0.25% | 71 |
|
|
2021
Q4 | $1.99M | Sell |
19,214
-769
| -4% | -$79.6K | 0.31% | 71 |
|
|
2021
Q3 | $1.71M | Sell |
19,983
-13
| -0.1% | -$1.11K | 0.29% | 79 |
|
|
2021
Q2 | $1.59M | Buy |
19,996
+800
| +4% | +$63.7K | 0.28% | 77 |
|
|
2021
Q1 | $1.45M | Sell |
19,196
-2,592
| -12% | -$196K | 0.29% | 77 |
|
|
2020
Q4 | $1.73M | Buy |
21,788
+255
| +1% | +$20.3K | 0.36% | 60 |
|
|
2020
Q3 | $1.63M | Sell |
21,533
-85
| -0.4% | -$6.42K | 0.37% | 55 |
|
|
2020
Q2 | $1.7M | Buy |
21,618
+405
| +2% | +$31.8K | 0.4% | 42 |
|
|
2020
Q1 | $1.73M | Sell |
21,213
-642
| -3% | -$52.5K | 0.5% | 36 |
|
|
2019
Q4 | $1.89M | Buy |
21,855
+111
| +0.5% | +$9.62K | 0.46% | 40 |
|
|
2019
Q3 | $1.97M | Buy |
21,744
+400
| +2% | +$36.3K | 0.65% | 35 |
|
|
2019
Q2 | $1.61M | Buy |
21,344
+4,081
| +24% | +$307K | 0.46% | 43 |
|
|
2019
Q1 | $1.22M | Sell |
17,263
-4,747
| -22% | -$336K | 0.35% | 56 |
|
|
2018
Q4 | $1.48M | Buy |
22,010
+10
| +0% | +$671 | 0.48% | 44 |
|
|
2018
Q3 | $1.35M | Buy |
22,000
+357
| +2% | +$22K | 0.44% | 55 |
|
|
2018
Q2 | $1.25M | Buy |
21,643
+1,566
| +8% | +$90.4K | 0.41% | 58 |
|
|
2018
Q1 | $1.07M | Buy |
20,077
+414
| +2% | +$22K | 0.37% | 66 |
|
|
2017
Q4 | $1.14M | Buy |
19,663
+253
| +1% | +$14.7K | 0.4% | 59 |
|
|
2017
Q3 | $956K | Buy |
+19,410
| New | +$956K | 0.4% | 61 |
|
|
2017
Q2 | – | Sell |
-17,363
| Closed | -$769K | – | 148 |
|
|
2017
Q1 | $769K | Sell |
17,363
-2,390
| -12% | -$106K | 0.39% | 65 |
|
|
2016
Q4 | $900K | Buy |
+19,753
| New | +$900K | 0.48% | 49 |
|