Kestra Advisory Services’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $381K | Buy |
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|
2025
Q2 | $343K | Buy |
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|
2025
Q1 | $325K | Sell |
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|
2024
Q4 | $605K | Buy |
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|
2024
Q3 | $592K | Sell |
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|
2024
Q2 | $588K | Sell |
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|
2024
Q1 | $691K | Sell |
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|
2023
Q4 | $786K | Sell |
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|
2023
Q3 | $878K | Buy |
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|
2023
Q2 | $631K | Buy |
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|
2023
Q1 | $623K | Sell |
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|
2022
Q4 | $668K | Sell |
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|
2022
Q3 | $1.14M | Buy |
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|
2022
Q2 | $482K | Buy |
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|
2022
Q1 | $523K | Buy |
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|
2021
Q4 | $587K | Buy |
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|
2021
Q3 | $444K | Buy |
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|
2021
Q2 | $360K | Sell |
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|
2021
Q1 | $467K | Sell |
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|
2020
Q4 | $1.17M | Buy |
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|
2020
Q3 | $466K | Buy |
|