InceptionR’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,995
| Closed | -$583K | – | 620 |
|
|
2024
Q3 | $583K | Buy |
6,995
+1,100
| +19% | +$91.6K | 0.14% | 281 |
|
|
2024
Q2 | $428K | Sell |
5,895
-2,812
| -32% | -$204K | 0.12% | 323 |
|
|
2024
Q1 | $629K | Buy |
8,707
+5,153
| +145% | +$372K | 0.16% | 246 |
|
|
2023
Q4 | $286K | Buy |
3,554
+600
| +20% | +$48.3K | 0.2% | 234 |
|
|
2023
Q3 | $232K | Buy |
+2,954
| New | +$232K | 0.13% | 319 |
|