Jump Financial’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 | $859K | Buy |
11,201
+8,637
| +337% | +$662K | 0.01% | 1027 |
|
|
2025
Q1 | $202K | Buy |
+2,564
| New | +$202K | ﹤0.01% | 1419 |
|
|
2024
Q4 | – | Sell |
-16,660
| Closed | -$1.39M | – | 1635 |
|
|
2024
Q3 | $1.39M | Sell |
16,660
-8,370
| -33% | -$697K | 0.03% | 659 |
|
|
2024
Q2 | $1.82M | Buy |
+25,030
| New | +$1.82M | 0.04% | 590 |
|
|
2024
Q1 | – | Sell |
-14,000
| Closed | -$1.13M | – | 1889 |
|
|
2023
Q4 | $1.13M | Buy |
14,000
+1,704
| +14% | +$137K | 0.04% | 653 |
|
|
2023
Q3 | $967K | Sell |
12,296
-12,392
| -50% | -$975K | 0.04% | 677 |
|
|
2023
Q2 | $2.15M | Buy |
+24,688
| New | +$2.15M | 0.08% | 360 |
|
|
2022
Q4 | – | Sell |
-7,872
| Closed | -$614K | – | 1569 |
|
|
2022
Q3 | $614K | Buy |
+7,872
| New | +$614K | 0.02% | 809 |
|