Independent Advisor Alliance’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
Q1 | – | Sell |
-3,413
| Closed | -$274K | – | 704 |
|
|
2023
Q4 | $274K | Sell |
3,413
-766
| -18% | -$61.6K | 0.01% | 566 |
|
|
2023
Q3 | $329K | Sell |
4,179
-1,346
| -24% | -$106K | 0.01% | 497 |
|
|
2023
Q2 | $481K | Sell |
5,525
-2,624
| -32% | -$228K | 0.02% | 437 |
|
|
2023
Q1 | $724K | Buy |
+8,149
| New | +$724K | 0.03% | 342 |
|
|
2022
Q4 | – | Sell |
-8,331
| Closed | -$649K | – | 442 |
|
|
2022
Q3 | $649K | Sell |
8,331
-5,044
| -38% | -$393K | 0.04% | 315 |
|
|
2022
Q2 | $1.09M | Sell |
13,375
-465
| -3% | -$37.9K | 0.06% | 256 |
|
|
2022
Q1 | $1.23M | Sell |
13,840
-323
| -2% | -$28.8K | 0.06% | 250 |
|
|
2021
Q4 | $1.47M | Sell |
14,163
-404
| -3% | -$41.8K | 0.07% | 216 |
|
|
2021
Q3 | $1.25M | Sell |
14,567
-310
| -2% | -$26.5K | 0.07% | 228 |
|
|
2021
Q2 | $1.18M | Sell |
14,877
-53
| -0.4% | -$4.22K | 0.06% | 243 |
|
|
2021
Q1 | $1.13M | Buy |
14,930
+630
| +4% | +$47.6K | 0.07% | 235 |
|
|
2020
Q4 | $1.14M | Sell |
14,300
-57
| -0.4% | -$4.53K | 0.08% | 193 |
|
|
2020
Q3 | $1.08M | Buy |
14,357
+847
| +6% | +$63.5K | 0.08% | 171 |
|
|
2020
Q2 | $1.06M | Buy |
13,510
+2,036
| +18% | +$160K | 0.11% | 148 |
|
|
2020
Q1 | $938K | Sell |
11,474
-4,079
| -26% | -$333K | 0.14% | 130 |
|
|
2019
Q4 | $1.35M | Buy |
15,553
+501
| +3% | +$43.4K | 0.06% | 308 |
|
|
2019
Q3 | $1.35M | Sell |
15,052
-1,019
| -6% | -$91.6K | 0.17% | 121 |
|
|
2019
Q2 | $1.21M | Buy |
16,071
+313
| +2% | +$23.5K | 0.17% | 116 |
|
|
2019
Q1 | $1.12M | Sell |
15,758
-4,029
| -20% | -$287K | 0.16% | 129 |
|
|
2018
Q4 | $1.33M | Buy |
19,787
+81
| +0.4% | +$5.43K | 0.23% | 95 |
|
|
2018
Q3 | $1.18M | Sell |
19,706
-247
| -1% | -$14.8K | 0.21% | 104 |
|
|
2018
Q2 | $1.14M | Sell |
19,953
-379
| -2% | -$21.7K | 0.24% | 96 |
|
|
2018
Q1 | $1.05M | Buy |
20,332
+2,383
| +13% | +$123K | 0.23% | 101 |
|
|
2017
Q4 | $1.01M | Buy |
17,949
+4,147
| +30% | +$234K | 0.23% | 107 |
|
|
2017
Q3 | $717K | Buy |
13,802
+1,596
| +13% | +$82.9K | 0.2% | 123 |
|
|
2017
Q2 | $575K | Buy |
+12,206
| New | +$575K | 0.18% | 130 |
|