HighTower Advisors’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
16,980
-434
| -2% | -$33.3K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $1.37M | Sell |
17,414
-2,280
| -12% | -$179K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $1.53M | Buy |
19,694
+118
| +0.6% | +$9.17K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $1.62M | Buy |
19,576
+2,109
| +12% | +$175K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $1.27M | Sell |
17,467
-282
| -2% | -$20.6K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $1.29M | Sell |
17,749
-403
| -2% | -$29.4K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $1.46M | Sell |
18,152
-30
| -0.2% | -$2.42K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $1.43M | Buy |
18,182
+1,750
| +11% | +$138K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $1.44M | Buy |
16,432
+455
| +3% | +$39.8K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $1.43M | Sell |
15,977
-351
| -2% | -$31.5K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $1.52M | Buy |
16,328
+4,199
| +35% | +$390K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $946K | Buy |
12,129
+193
| +2% | +$15.1K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $970K | Buy |
11,936
+134
| +1% | +$10.9K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $1.05M | Sell |
11,802
-163
| -1% | -$14.5K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $1.23M | Buy |
11,965
+252
| +2% | +$26K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $1M | Buy |
11,713
+267
| +2% | +$22.9K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $913K | Sell |
11,446
-528
| -4% | -$42.1K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $908K | Sell |
11,974
-4
| -0% | -$303 | ﹤0.01% | 1630 |
|
|
2020
Q4 | $954K | Sell |
11,978
-444
| -4% | -$35.4K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $930K | Sell |
12,422
-292
| -2% | -$21.9K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $1M | Sell |
12,714
-93
| -0.7% | -$7.32K | 0.01% | 1121 |
|
|
2020
Q1 | $1.04M | Buy |
+12,807
| New | +$1.04M | 0.01% | 978 |
|
|
2019
Q4 | – | Sell |
-14,895
| Closed | -$1.34M | – | 2204 |
|
|
2019
Q3 | $1.34M | Sell |
14,895
-754
| -5% | -$67.8K | 0.01% | 1044 |
|
|
2019
Q2 | $1.18M | Sell |
15,649
-601
| -4% | -$45.3K | 0.01% | 1116 |
|
|
2019
Q1 | $1.16M | Buy |
16,250
+186
| +1% | +$13.3K | 0.01% | 1076 |
|
|
2018
Q4 | $1.08M | Sell |
16,064
-531
| -3% | -$35.5K | 0.01% | 1010 |
|
|
2018
Q3 | $1.02M | Sell |
16,595
-69
| -0.4% | -$4.22K | 0.01% | 1118 |
|
|
2018
Q2 | $951K | Sell |
16,664
-254
| -2% | -$14.5K | 0.01% | 1139 |
|
|
2018
Q1 | $897K | Sell |
16,918
-14,212
| -46% | -$754K | 0.01% | 1127 |
|
|
2017
Q4 | $1.8M | Sell |
31,130
-1,123
| -3% | -$64.8K | 0.01% | 857 |
|
|
2017
Q3 | $1.59M | Buy |
32,253
+15,157
| +89% | +$748K | 0.01% | 907 |
|
|
2017
Q2 | $808K | Sell |
17,096
-61
| -0.4% | -$2.88K | 0.01% | 1153 |
|
|
2017
Q1 | $762K | Sell |
17,157
-152
| -0.9% | -$6.75K | 0.01% | 1149 |
|
|
2016
Q4 | $789K | Buy |
17,309
+38
| +0.2% | +$1.73K | 0.01% | 1069 |
|
|
2016
Q3 | $692K | Sell |
17,271
-710
| -4% | -$28.4K | 0.01% | 1076 |
|
|
2016
Q2 | $788K | Buy |
17,981
+382
| +2% | +$16.7K | 0.01% | 977 |
|
|
2016
Q1 | $694K | Sell |
17,599
-1,140
| -6% | -$45K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $785K | Sell |
18,739
-1,227
| -6% | -$51.4K | 0.01% | 1098 |
|
|
2015
Q3 | $827K | Buy |
+19,966
| New | +$827K | 0.01% | 967 |
|
|
2015
Q2 | – | Sell |
-18,857
| Closed | -$752K | – | 1556 |
|
|
2015
Q1 | $752K | Buy |
18,857
+3,818
| +25% | +$152K | 0.01% | 921 |
|
|
2014
Q4 | $566K | Buy |
15,039
+23
| +0.2% | +$866 | 0.01% | 1003 |
|
|
2014
Q3 | $456K | Buy |
15,016
+1,847
| +14% | +$56.1K | 0.01% | 1055 |
|
|
2014
Q2 | $438K | Buy |
13,169
+2,664
| +25% | +$88.6K | 0.01% | 1090 |
|
|
2014
Q1 | $339K | Buy |
+10,505
| New | +$339K | 0.01% | 1112 |
|