Mackenzie Financial’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 | – | Sell |
-2,546
| Closed | -$200K | – | 1699 |
|
|
2025
Q1 | $200K | Buy |
+2,546
| New | +$200K | ﹤0.01% | 1525 |
|
|
2024
Q4 | – | Sell |
-6,832
| Closed | -$569K | – | 1700 |
|
|
2024
Q3 | $569K | Buy |
6,832
+1,619
| +31% | +$135K | ﹤0.01% | 990 |
|
|
2024
Q2 | $378K | Buy |
5,213
+400
| +8% | +$29K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $348K | Sell |
4,813
-1,101
| -19% | -$79.5K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $476K | Sell |
5,914
-3
| -0.1% | -$241 | ﹤0.01% | 1004 |
|
|
2023
Q3 | $452K | Buy |
5,917
+3,491
| +144% | +$267K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $212K | Sell |
2,426
-2
| -0.1% | -$175 | ﹤0.01% | 1318 |
|
|
2023
Q1 | $216K | Buy |
2,428
+49
| +2% | +$4.36K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $220K | Buy |
+2,379
| New | +$220K | ﹤0.01% | 1212 |
|
|
2022
Q3 | – | Sell |
-2,969
| Closed | -$242K | – | 1440 |
|
|
2022
Q2 | $242K | Buy |
2,969
+478
| +19% | +$39K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $222K | Buy |
2,491
+98
| +4% | +$8.73K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $248K | Sell |
2,393
-168
| -7% | -$17.4K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $219K | Buy |
+2,561
| New | +$219K | ﹤0.01% | 1278 |
|
|
2020
Q2 | – | Sell |
-10,031
| Closed | -$820K | – | 1017 |
|
|
2020
Q1 | $820K | Buy |
+10,031
| New | +$820K | ﹤0.01% | 687 |
|
|
2019
Q4 | – | Sell |
-4,400
| Closed | -$395K | – | 1079 |
|
|
2019
Q3 | $395K | Sell |
4,400
-3,600
| -45% | -$323K | ﹤0.01% | 858 |
|
|
2019
Q2 | $602K | Hold |
8,000
| – | – | ﹤0.01% | 829 |
|
|
2019
Q1 | $570K | Hold |
8,000
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q4 | $536K | Buy |
+8,000
| New | +$536K | ﹤0.01% | 927 |
|