Kestra Private Wealth 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 | $236K | Hold |
3,075
| – | – | ﹤0.01% | 1420 |
|
|
2025
Q1 | $242K | Buy |
3,075
+1
| +0% | +$79 | ﹤0.01% | 1297 |
|
|
2024
Q4 | $239K | Hold |
3,074
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q3 | $256K | Hold |
3,074
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q2 | $223K | Sell |
3,074
-42
| -1% | -$3.05K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $225K | Sell |
3,116
-2,557
| -45% | -$185K | 0.01% | 1128 |
|
|
2023
Q4 | $456K | Buy |
5,673
+2,521
| +80% | +$203K | 0.01% | 765 |
|
|
2023
Q3 | $248K | Buy |
+3,152
| New | +$248K | 0.01% | 955 |
|