Kestra Advisory Services’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 | $343K | Buy |
4,479
+345
| +8% | +$26.4K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $325K | Sell |
4,134
-3,645
| -47% | -$287K | ﹤0.01% | 2117 |
|
|
2024
Q4 | $605K | Buy |
7,779
+677
| +10% | +$52.6K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $592K | Sell |
7,102
-1,003
| -12% | -$83.5K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $588K | Sell |
8,105
-1,467
| -15% | -$106K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $691K | Sell |
9,572
-201
| -2% | -$14.5K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $786K | Sell |
9,773
-1,388
| -12% | -$112K | 0.01% | 1252 |
|
|
2023
Q3 | $878K | Buy |
11,161
+3,913
| +54% | +$308K | 0.01% | 1055 |
|
|
2023
Q2 | $631K | Buy |
7,248
+238
| +3% | +$20.7K | 0.01% | 1210 |
|
|
2023
Q1 | $623K | Sell |
7,010
-208
| -3% | -$18.5K | 0.01% | 1167 |
|
|
2022
Q4 | $668K | Sell |
7,218
-7,456
| -51% | -$690K | 0.01% | 1241 |
|
|
2022
Q3 | $1.14M | Buy |
14,674
+8,757
| +148% | +$683K | 0.01% | 912 |
|
|
2022
Q2 | $482K | Buy |
5,917
+37
| +0.6% | +$3.01K | 0.01% | 1350 |
|
|
2022
Q1 | $523K | Buy |
5,880
+205
| +4% | +$18.2K | 0.01% | 1265 |
|
|
2021
Q4 | $587K | Buy |
5,675
+483
| +9% | +$50K | 0.01% | 1231 |
|
|
2021
Q3 | $444K | Buy |
5,192
+661
| +15% | +$56.5K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $360K | Sell |
4,531
-1,645
| -27% | -$131K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $467K | Sell |
6,176
-8,681
| -58% | -$656K | 0.01% | 1226 |
|
|
2020
Q4 | $1.17M | Buy |
14,857
+14,757
| +14,757% | +$1.16M | 0.01% | 799 |
|
|
2020
Q3 | $466K | Buy |
+100
| New | +$466K | 0.01% | 919 |
|