HSBC Holdings’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 | $286K | Sell |
3,761
-4,095
| -52% | -$312K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $621K | Buy |
7,856
+1,787
| +29% | +$141K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $471K | Buy |
6,069
+532
| +10% | +$41.3K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $460K | Sell |
5,537
-6,067
| -52% | -$504K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $842K | Buy |
11,604
+3,036
| +35% | +$220K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $619K | Buy |
8,568
+5,491
| +178% | +$397K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $247K | Buy |
+3,077
| New | +$247K | ﹤0.01% | 1918 |
|
|
2023
Q1 | – | Sell |
-8,717
| Closed | -$813K | – | 2227 |
|
|
2022
Q4 | $813K | Buy |
8,717
+1,695
| +24% | +$158K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $557K | Sell |
7,022
-2,763
| -28% | -$219K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $795K | Sell |
9,785
-1,061
| -10% | -$86.2K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $974K | Buy |
10,846
+4,230
| +64% | +$380K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $679K | Sell |
6,616
-902
| -12% | -$92.6K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $650K | Sell |
7,518
-1,404
| -16% | -$121K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $711K | Sell |
8,922
-18,939
| -68% | -$1.51M | ﹤0.01% | 1578 |
|
|
2021
Q1 | $2.11M | Sell |
27,861
-4,200
| -13% | -$318K | ﹤0.01% | 1051 |
|
|
2020
Q4 | $2.52M | Sell |
32,061
-5,160
| -14% | -$406K | ﹤0.01% | 970 |
|
|
2020
Q3 | $2.79M | Sell |
37,221
-3,528
| -9% | -$265K | ﹤0.01% | 891 |
|
|
2020
Q2 | $3.2M | Buy |
40,749
+32,247
| +379% | +$2.54M | 0.01% | 800 |
|
|
2020
Q1 | $689K | Sell |
8,502
-36,041
| -81% | -$2.92M | ﹤0.01% | 1253 |
|
|
2019
Q4 | $3.87M | Buy |
44,543
+22,391
| +101% | +$1.95M | 0.01% | 856 |
|
|
2019
Q3 | $1.99M | Buy |
+22,152
| New | +$1.99M | ﹤0.01% | 1108 |
|
|
2019
Q2 | – | Sell |
-3,643
| Closed | -$260K | – | 2099 |
|
|
2019
Q1 | $260K | Buy |
+3,643
| New | +$260K | ﹤0.01% | 1892 |
|
|
2017
Q1 | – | Sell |
-7,370
| Closed | -$336K | – | 1718 |
|
|
2016
Q4 | $336K | Buy |
+7,370
| New | +$336K | ﹤0.01% | 1719 |
|
|
2016
Q1 | – | Sell |
-34,166
| Closed | -$1.43M | – | 1701 |
|
|
2015
Q4 | $1.43M | Buy |
34,166
+150
| +0.4% | +$6.29K | ﹤0.01% | 990 |
|
|
2015
Q3 | $1.41M | Buy |
34,016
+207
| +0.6% | +$8.57K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $1.26M | Buy |
+33,809
| New | +$1.26M | ﹤0.01% | 1032 |
|