J.P. Morgan Private Wealth Advisors’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,555
| Closed | -$405K | – | 1507 |
|
|
2023
Q1 | $405K | Sell |
4,555
-15
| -0.3% | -$1.33K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $423K | Buy |
4,570
+8
| +0.2% | +$740 | ﹤0.01% | 1535 |
|
|
2022
Q3 | $356K | Sell |
4,562
-42
| -0.9% | -$3.28K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $375K | Sell |
4,604
-695
| -13% | -$56.6K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $472K | Sell |
5,299
-194
| -4% | -$17.3K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $568K | Sell |
5,493
-86
| -2% | -$8.89K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $477K | Buy |
5,579
+2,504
| +81% | +$214K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $245K | Buy |
+3,075
| New | +$245K | ﹤0.01% | 1756 |
|
|
2021
Q1 | – | Sell |
-3,159
| Closed | -$251K | – | 1747 |
|
|
2020
Q4 | $251K | Buy |
+3,159
| New | +$251K | ﹤0.01% | 1570 |
|
|
2020
Q3 | – | Sell |
-2,766
| Closed | -$217K | – | 1598 |
|
|
2020
Q2 | $217K | Sell |
2,766
-60
| -2% | -$4.71K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $231K | Buy |
2,826
+66
| +2% | +$5.4K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $239K | Buy |
2,760
+294
| +12% | +$25.5K | ﹤0.01% | 1332 |
|
|
2019
Q3 | $222K | Buy |
+2,466
| New | +$222K | ﹤0.01% | 1302 |
|
|
2016
Q3 | – | Sell |
-4,860
| Closed | -$213K | – | 1230 |
|
|
2016
Q2 | $213K | Buy |
+4,860
| New | +$213K | ﹤0.01% | 1126 |
|