Horizon Kinetics Asset Management’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 | $343K | Hold |
4,468
| – | – | ﹤0.01% | 277 |
|
|
2025
Q1 | $352K | Hold |
4,468
| – | – | ﹤0.01% | 260 |
|
|
2024
Q4 | $347K | Hold |
4,468
| – | – | ﹤0.01% | 263 |
|
|
2024
Q3 | $372K | Sell |
4,468
-50
| -1% | -$4.17K | 0.01% | 258 |
|
|
2024
Q2 | $328K | Hold |
4,518
| – | – | 0.01% | 244 |
|
|
2024
Q1 | $326K | Buy |
4,518
+50
| +1% | +$3.61K | 0.01% | 243 |
|
|
2023
Q4 | $359K | Sell |
4,468
-253
| -5% | -$20.3K | 0.01% | 236 |
|
|
2023
Q3 | $371K | Hold |
4,721
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $411K | Sell |
4,721
-269
| -5% | -$23.4K | 0.01% | 233 |
|
|
2023
Q1 | $444K | Sell |
4,990
-60
| -1% | -$5.33K | 0.01% | 224 |
|
|
2022
Q4 | $467K | Sell |
5,050
-256
| -5% | -$23.7K | 0.01% | 214 |
|
|
2022
Q3 | $414K | Buy |
+5,306
| New | +$414K | 0.01% | 226 |
|