Lazard Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-551
| Closed | -$44K | – | 2054 |
|
|
2023
Q4 | $44K | Buy |
+551
| New | +$44K | ﹤0.01% | 1913 |
|
|
2023
Q3 | – | Sell |
-695
| Closed | -$60K | – | 2260 |
|
|
2023
Q2 | $60K | Buy |
+695
| New | +$60K | ﹤0.01% | 1770 |
|
|
2022
Q4 | – | Sell |
-26
| Closed | -$2K | – | 2373 |
|
|
2022
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 2204 |
|
|
2022
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 2285 |
|
|
2022
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 2232 |
|
|
2021
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 2116 |
|
|
2021
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1921 |
|
|
2021
Q1 | – | Sell |
-104
| Closed | -$8K | – | 1853 |
|
|
2020
Q4 | $8K | Buy |
104
+16
| +18% | +$1.23K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $6K | Sell |
88
-69,218
| -100% | -$4.72M | ﹤0.01% | 1528 |
|
|
2020
Q2 | $5.45M | Sell |
69,306
-7,822
| -10% | -$615K | 0.01% | 556 |
|
|
2020
Q1 | $6.3M | Sell |
77,128
-5,089
| -6% | -$416K | 0.01% | 507 |
|
|
2019
Q4 | $7.12M | Buy |
82,217
+29,512
| +56% | +$2.56M | 0.01% | 510 |
|
|
2019
Q3 | $4.74M | Buy |
+52,705
| New | +$4.74M | 0.01% | 561 |
|
|
2018
Q1 | – | Sell |
-19,271
| Closed | -$1.12M | – | 1041 |
|
|
2017
Q4 | $1.12M | Buy |
+19,271
| New | +$1.12M | ﹤0.01% | 690 |
|
|
2015
Q4 | – | Sell |
-16,200
| Closed | -$670K | – | 1098 |
|
|
2015
Q3 | $670K | Sell |
16,200
-850
| -5% | -$35.2K | ﹤0.01% | 682 |
|
|
2015
Q2 | $636K | Sell |
17,050
-15,000
| -47% | -$560K | ﹤0.01% | 729 |
|
|
2015
Q1 | $1.28M | Buy |
32,050
+850
| +3% | +$33.9K | ﹤0.01% | 680 |
|
|
2014
Q4 | $1.17M | Hold |
31,200
| – | – | ﹤0.01% | 742 |
|
|
2014
Q3 | $949K | Buy |
31,200
+6,000
| +24% | +$183K | ﹤0.01% | 688 |
|
|
2014
Q2 | $837K | Buy |
+25,200
| New | +$837K | ﹤0.01% | 732 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$322K | – | 956 |
|
|
2013
Q2 | $322K | Buy |
+6,000
| New | +$322K | ﹤0.01% | 797 |
|