Macquarie Group’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
17,114
+2,646
| +18% | +$203K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $1.14M | Sell |
14,468
-442
| -3% | -$34.8K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $1.16M | Sell |
14,910
-2,235
| -13% | -$174K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $1.43M | Sell |
17,145
-11,834
| -41% | -$986K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $2.1M | Buy |
28,979
+535
| +2% | +$38.8K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $2.05M | Buy |
28,444
+6,736
| +31% | +$487K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $1.75M | Buy |
21,708
+5,062
| +30% | +$407K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $1.31M | Sell |
16,646
-4,408
| -21% | -$347K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $1.83M | Buy |
21,054
+4,214
| +25% | +$367K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $1.5M | Sell |
16,840
-2,971
| -15% | -$264K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $1.83M | Buy |
19,811
+508
| +3% | +$47K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $1.5M | Sell |
19,303
-3,298
| -15% | -$257K | ﹤0.01% | 1316 |
|
|
2022
Q2 | $2.37M | Sell |
22,601
-7,960
| -26% | -$835K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $2.41K | Buy |
30,561
+6,332
| +26% | +$500 | ﹤0.01% | 1313 |
|
|
2021
Q4 | $2.51M | Buy |
24,229
+21,061
| +665% | +$2.18M | ﹤0.01% | 1307 |
|
|
2021
Q3 | $270K | Buy |
3,168
+632
| +25% | +$53.9K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $202K | Sell |
2,536
-3,660
| -59% | -$292K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $469K | Sell |
6,196
-871
| -12% | -$65.9K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $561K | Hold |
7,067
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q3 | $530K | Hold |
7,067
| – | – | ﹤0.01% | 1391 |
|
|
2020
Q2 | $556K | Buy |
7,067
+543
| +8% | +$42.7K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $533K | Buy |
6,524
+1,324
| +25% | +$108K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $451K | Sell |
5,200
-500
| -9% | -$43.4K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $512K | Hold |
5,700
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q2 | $429K | Buy |
5,700
+1,400
| +33% | +$105K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $307K | Buy |
4,300
+1,100
| +34% | +$78.5K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $215K | Buy |
3,200
+700
| +28% | +$47K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $153K | Hold |
2,500
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q2 | $143K | Sell |
2,500
-2,500
| -50% | -$143K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $265K | Sell |
5,000
-3,900
| -44% | -$207K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $286K | Buy |
8,900
+3,100
| +53% | +$99.6K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $286K | Hold |
5,800
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q2 | $275K | Sell |
5,800
-1,200
| -17% | -$56.9K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $310K | Hold |
7,000
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q4 | $319K | Sell |
7,000
-4,000
| -36% | -$182K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $441K | Sell |
11,000
-19,000
| -63% | -$762K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $1.31M | Buy |
30,000
+21,200
| +241% | +$929K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $346K | Buy |
8,800
+2,600
| +42% | +$102K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $260K | Sell |
6,200
-1,900
| -23% | -$79.7K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $335K | Sell |
8,100
-3,500
| -30% | -$145K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $434K | Hold |
11,600
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q1 | $463K | Buy |
+11,600
| New | +$463K | ﹤0.01% | 1278 |
|