LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Buy |
31,757
+691
| +2% | +$50.9K | ﹤0.01% | 3328 |
|
|
2025
Q4 | $2.25M | Sell |
31,066
-2,670
| -8% | -$197K | ﹤0.01% | 3293 |
|
|
2025
Q3 | $2.47M | Buy |
33,736
+4,829
| +17% | +$359K | ﹤0.01% | 3125 |
|
|
2025
Q2 | $2.22M | Buy |
28,907
+1,475
| +5% | +$116K | ﹤0.01% | 3029 |
|
|
2025
Q1 | $2.16M | Sell |
27,432
-1,037
| -4% | -$78.1K | ﹤0.01% | 2890 |
|
|
2024
Q4 | $2.21M | Buy |
28,469
+2,887
| +11% | +$240K | ﹤0.01% | 2764 |
|
|
2024
Q3 | $2.13M | Sell |
25,582
-160
| -0.6% | -$12.9K | ﹤0.01% | 2670 |
|
|
2024
Q2 | $1.87M | Buy |
25,742
+1,484
| +6% | +$107K | ﹤0.01% | 2662 |
|
|
2024
Q1 | $1.75M | Buy |
24,258
+746
| +3% | +$55.6K | ﹤0.01% | 2641 |
|
|
2023
Q4 | $1.89M | Buy |
23,512
+1,142
| +5% | +$91.4K | ﹤0.01% | 2456 |
|
|
2023
Q3 | $1.76M | Buy |
22,370
+986
| +5% | +$84K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $1.86M | Sell |
21,384
-1,090
| -5% | -$97.6K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $2M | Buy |
22,474
+110
| +0.5% | +$10.1K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $2.07M | Buy |
22,364
+48
| +0.2% | +$4.37K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $1.74M | Buy |
22,316
+1,683
| +8% | +$143K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $1.68M | Sell |
20,633
-8,451
| -29% | -$679K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $2.59M | Buy |
29,084
+1,274
| +5% | +$114K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $2.88M | Sell |
27,810
-211
| -0.8% | -$19.9K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $2.4M | Buy |
28,021
+314
| +1% | +$27.6K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $2.2M | Sell |
27,707
-1,359
| -5% | -$108K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $2.2M | Sell |
29,066
-1,766
| -6% | -$136K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $2.45M | Buy |
30,832
+4,720
| +18% | +$361K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $1.96M | Buy |
26,112
+2,671
| +11% | +$205K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $1.84M | Buy |
23,441
+476
| +2% | +$37.9K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $1.88M | Sell |
22,965
-1,368
| -6% | -$117K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $2.11M | Sell |
24,333
-343
| -1% | -$30.4K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $2.22M | Sell |
24,676
-1,048
| -4% | -$88K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $1.94M | Buy |
25,724
+1,265
| +5% | +$91.1K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $1.74M | Sell |
24,459
-2,842
| -10% | -$195K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $1.83M | Buy |
27,301
+9,184
| +51% | +$590K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $1.11M | Sell |
18,117
-2,306
| -11% | -$139K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $1.17M | Sell |
20,423
-52
| -0.3% | -$2.88K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $1.09M | Sell |
20,475
-440
| -2% | -$23.8K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $1.21M | Buy |
20,915
+8,113
| +63% | +$444K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $630K | Sell |
12,802
-990
| -7% | -$48.9K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $654K | Buy |
13,792
+3,938
| +40% | +$181K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $427K | Buy |
9,854
+779
| +9% | +$34.1K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $408K | Buy |
9,075
+1,417
| +19% | +$59.1K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $296K | Buy |
7,658
+678
| +10% | +$28K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $307K | Sell |
6,980
-2,358
| -25% | -$95.2K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $366K | Sell |
9,338
-462
| -5% | -$19.6K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $400K | Buy |
9,800
+1,447
| +17% | +$59.9K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $354K | Buy |
8,353
+2,367
| +40% | +$91.4K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $229K | Sell |
5,986
-9,094
| -60% | -$351K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $602K | Buy |
15,080
+9,437
| +167% | +$375K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $213K | Sell |
5,643
-12,919
| -70% | -$444K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $562K | Buy |
18,562
+754
| +4% | +$23.7K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $592K | Buy |
17,808
+304
| +2% | +$9.31K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $565K | Buy |
17,504
+3,545
| +25% | +$104K | ﹤0.01% | 1646 |
|
|
2013
Q4 | $401K | Buy |
13,959
+2,284
| +20% | +$64.3K | ﹤0.01% | 1891 |
|
|
2013
Q3 | $321K | Buy |
+11,675
| New | +$333K | ﹤0.01% | 1963 |
|
Other funds holding AWR
VPM
VCM
