Manchester Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Buy |
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|
2025
Q1 | $635K | Buy |
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|
2024
Q4 | $628K | Hold |
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|
2024
Q3 | $672K | Hold |
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|
2024
Q2 | $586K | Buy |
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|
2024
Q1 | $583K | Sell |
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|
2023
Q4 | $690K | Buy |
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|
2023
Q3 | $675K | Buy |
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|
2023
Q2 | $702K | Buy |
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|
2023
Q1 | $716K | Hold |
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|
2022
Q4 | $746K | Hold |
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|
2022
Q3 | $628K | Hold |
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|
2022
Q2 | $657K | Sell |
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|
2022
Q1 | $721K | Sell |
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|
2021
Q4 | $838K | Sell |
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|
2021
Q3 | $694K | Sell |
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|
2021
Q2 | $1.11M | Buy |
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|
2021
Q1 | $1.05M | Buy |
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|
2020
Q4 | $1.1M | Hold |
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|
2020
Q3 | $1.04M | Hold |
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|
2020
Q2 | $1.09M | Hold |
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|
2020
Q1 | $1.14M | Hold |
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|
2019
Q4 | $1.2M | Hold |
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|
2019
Q3 | $1.25M | Sell |
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|
2019
Q2 | $1.2M | Hold |
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|
2019
Q1 | $1.13M | Hold |
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|
2018
Q4 | $908K | Hold |
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|
2018
Q3 | $972K | Hold |
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|
2018
Q2 | $908K | Hold |
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|
2018
Q1 | $843K | Hold |
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|
2017
Q4 | $920K | Hold |
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|
2017
Q3 | $783K | Hold |
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|
2017
Q2 | $753K | Sell |
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|
2017
Q1 | $794K | Hold |
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|
2016
Q4 | $817K | Hold |
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|
2016
Q3 | $718K | Hold |
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|
2016
Q2 | $785K | Hold |
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|
2016
Q1 | $705K | Hold |
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|
2015
Q4 | $752K | Sell |
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|
2015
Q3 | $747K | Hold |
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|
2015
Q2 | $675K | Sell |
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|
2015
Q1 | $823K | Hold |
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|
2014
Q4 | $777K | Sell |
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|
2014
Q3 | $629K | Buy |
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|
2014
Q2 | $686K | Hold |
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|
2014
Q1 | $667K | Hold |
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|
2013
Q4 | $593K | Hold |
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|
2013
Q3 | $569K | Sell |
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|
2013
Q2 | $557K | Buy |
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