MAM
Magellan Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
26,582
-568
| -2% | -$43.5K | 0.02% | 75 |
|
|
2025
Q1 | $2.14M | Sell |
27,150
-804
| -3% | -$63.3K | 0.03% | 78 |
|
|
2024
Q4 | $2.17M | Buy |
27,954
+370
| +1% | +$28.8K | 0.02% | 75 |
|
|
2024
Q3 | $2.3M | Hold |
27,584
| – | – | 0.02% | 76 |
|
|
2024
Q2 | $2M | Buy |
27,584
+299
| +1% | +$21.7K | 0.02% | 79 |
|
|
2024
Q1 | $1.97M | Sell |
27,285
-166
| -0.6% | -$12K | 0.02% | 79 |
|
|
2023
Q4 | $2.21M | Sell |
27,451
-724
| -3% | -$58.2K | 0.02% | 76 |
|
|
2023
Q3 | $2.22M | Buy |
28,175
+291
| +1% | +$22.9K | 0.02% | 75 |
|
|
2023
Q2 | $2.43M | Buy |
27,884
+1,804
| +7% | +$157K | 0.02% | 74 |
|
|
2023
Q1 | $2.32M | Sell |
26,080
-437
| -2% | -$38.8K | 0.02% | 75 |
|
|
2022
Q4 | $2.45M | Buy |
26,517
+1,268
| +5% | +$117K | 0.02% | 75 |
|
|
2022
Q3 | $1.97M | Sell |
25,249
-6,401
| -20% | -$499K | 0.01% | 73 |
|
|
2022
Q2 | $2.58M | Sell |
31,650
-818
| -3% | -$66.7K | 0.01% | 70 |
|
|
2022
Q1 | $2.89M | Sell |
32,468
-3,715
| -10% | -$331K | 0.01% | 68 |
|
|
2021
Q4 | $3.74M | Buy |
36,183
+10,086
| +39% | +$1.04M | 0.01% | 54 |
|
|
2021
Q3 | $2.23M | Buy |
26,097
+3,128
| +14% | +$268K | ﹤0.01% | 58 |
|
|
2021
Q2 | $1.83M | Sell |
22,969
-823
| -3% | -$65.5K | ﹤0.01% | 60 |
|
|
2021
Q1 | $1.8M | Sell |
23,792
-5,566
| -19% | -$421K | ﹤0.01% | 58 |
|
|
2020
Q4 | $2.33M | Hold |
29,358
| – | – | 0.01% | 51 |
|
|
2020
Q3 | $2.2M | Hold |
29,358
| – | – | 0.01% | 48 |
|
|
2020
Q2 | $2.31M | Buy |
29,358
+391
| +1% | +$30.7K | 0.01% | 49 |
|
|
2020
Q1 | $2.37M | Sell |
28,967
-1,677
| -5% | -$137K | 0.01% | 50 |
|
|
2019
Q4 | $2.66M | Hold |
30,644
| – | – | 0.01% | 54 |
|
|
2019
Q3 | $2.75M | Buy |
30,644
+1,275
| +4% | +$115K | 0.01% | 54 |
|
|
2019
Q2 | $2.21M | Hold |
29,369
| – | – | 0.01% | 55 |
|
|
2019
Q1 | $2.09M | Buy |
29,369
+5,520
| +23% | +$394K | 0.01% | 53 |
|
|
2018
Q4 | $1.6M | Sell |
23,849
-1,879
| -7% | -$126K | 0.01% | 55 |
|
|
2018
Q3 | $1.57M | Hold |
25,728
| – | – | 0.01% | 56 |
|
|
2018
Q2 | $1.47M | Sell |
25,728
-1,087
| -4% | -$62.1K | 0.01% | 56 |
|
|
2018
Q1 | $1.42M | Buy |
26,815
+3,807
| +17% | +$202K | 0.01% | 57 |
|
|
2017
Q4 | $1.33M | Sell |
23,008
-1,000
| -4% | -$57.9K | ﹤0.01% | 58 |
|
|
2017
Q3 | $1.18M | Buy |
24,008
+215
| +0.9% | +$10.6K | ﹤0.01% | 61 |
|
|
2017
Q2 | $1.13M | Sell |
23,793
-405
| -2% | -$19.2K | ﹤0.01% | 62 |
|
|
2017
Q1 | $1M | Sell |
24,198
-6,415
| -21% | -$265K | ﹤0.01% | 60 |
|
|
2016
Q4 | $1.4M | Hold |
30,613
| – | – | 0.01% | 61 |
|
|
2016
Q3 | $1.23M | Hold |
30,613
| – | – | 0.01% | 64 |
|
|
2016
Q2 | $1.34M | Sell |
30,613
-900
| -3% | -$39.4K | 0.01% | 62 |
|
|
2016
Q1 | $1.24M | Sell |
31,513
-992
| -3% | -$39K | 0.01% | 63 |
|
|
2015
Q4 | $1.35M | Hold |
32,505
| – | – | 0.01% | 62 |
|
|
2015
Q3 | $1.35M | Buy |
32,505
+3,231
| +11% | +$134K | 0.01% | 61 |
|
|
2015
Q2 | $1.1M | Sell |
29,274
-1,503
| -5% | -$56.2K | 0.01% | 62 |
|
|
2015
Q1 | $1.23M | Sell |
30,777
-9,675
| -24% | -$386K | 0.01% | 65 |
|
|
2014
Q4 | $1.52M | Buy |
40,452
+660
| +2% | +$24.8K | 0.01% | 63 |
|
|
2014
Q3 | $1.21M | Hold |
39,792
| – | – | 0.01% | 64 |
|
|
2014
Q2 | $1.32M | Sell |
39,792
-23,209
| -37% | -$771K | 0.01% | 64 |
|
|
2014
Q1 | $2.03M | Hold |
63,001
| – | – | 0.02% | 63 |
|
|
2013
Q4 | $1.81M | Sell |
63,001
-1,683
| -3% | -$48.4K | 0.01% | 63 |
|
|
2013
Q3 | $1.78M | Buy |
64,684
+31,246
| +93% | +$861K | 0.02% | 68 |
|
|
2013
Q2 | $1.8M | Buy |
+33,438
| New | +$1.8M | 0.02% | 67 |
|