Hexagon 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 | – | Sell |
-130
| Closed | -$10.2K | – | 223 |
|
|
2025
Q1 | $10.2K | Sell |
130
-122
| -48% | -$9.6K | ﹤0.01% | 974 |
|
|
2024
Q4 | $19.6K | Buy |
252
+17
| +7% | +$1.32K | ﹤0.01% | 794 |
|
|
2024
Q3 | $19.6K | Hold |
235
| – | – | ﹤0.01% | 718 |
|
|
2024
Q2 | $17.1K | Sell |
235
-2
| -0.8% | -$145 | ﹤0.01% | 728 |
|
|
2024
Q1 | $17.1K | Hold |
237
| – | – | ﹤0.01% | 721 |
|
|
2023
Q4 | $19.1K | Sell |
237
-2
| -0.8% | -$161 | ﹤0.01% | 654 |
|
|
2023
Q3 | $18.8K | Buy |
239
+2
| +0.8% | +$157 | ﹤0.01% | 569 |
|
|
2023
Q2 | $20.6K | Hold |
237
| – | – | 0.01% | 554 |
|
|
2023
Q1 | $21.1K | Hold |
237
| – | – | 0.01% | 541 |
|
|
2022
Q4 | $21.9K | Sell |
237
-7
| -3% | -$648 | 0.01% | 522 |
|
|
2022
Q3 | $19K | Sell |
244
-119
| -33% | -$9.27K | 0.01% | 595 |
|
|
2022
Q2 | $30K | Hold |
363
| – | – | 0.01% | 451 |
|
|
2022
Q1 | $32K | Hold |
363
| – | – | 0.01% | 426 |
|
|
2021
Q4 | $38K | Hold |
363
| – | – | 0.01% | 388 |
|
|
2021
Q3 | $31K | Hold |
363
| – | – | 0.01% | 404 |
|
|
2021
Q2 | $29K | Hold |
363
| – | – | 0.01% | 390 |
|
|
2021
Q1 | $27K | Hold |
363
| – | – | 0.01% | 379 |
|
|
2020
Q4 | $28K | Sell |
363
-270
| -43% | -$20.8K | 0.01% | 337 |
|
|
2020
Q3 | $48K | Buy |
+633
| New | +$48K | 0.02% | 259 |
|