HAG
HighPoint Advisor Group’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $236K | Buy |
+2,821
| New | +$236K | 0.03% | 454 |
|
|
2021
Q3 | $262K | Sell |
3,060
-1,207
| -28% | -$103K | 0.03% | 432 |
|
|
2021
Q2 | $339K | Buy |
4,267
+1,240
| +41% | +$98.5K | 0.03% | 378 |
|
|
2021
Q1 | $233K | Buy |
3,027
+162
| +6% | +$12.5K | 0.03% | 428 |
|
|
2020
Q4 | $235K | Buy |
2,865
+6
| +0.2% | +$492 | 0.03% | 400 |
|
|
2020
Q3 | $208K | Sell |
2,859
-320
| -10% | -$23.3K | 0.04% | 345 |
|
|
2020
Q2 | $249K | Buy |
+3,179
| New | +$249K | 0.05% | 272 |
|
|
2019
Q4 | – | Sell |
-1,630
| Closed | -$138K | – | 377 |
|
|
2019
Q3 | $138K | Buy |
1,630
+190
| +13% | +$16.1K | 0.03% | 392 |
|
|
2019
Q2 | $109K | Buy |
+1,440
| New | +$109K | 0.03% | 434 |
|