Mariner’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 | $1.82M | Sell |
23,770
-744
| -3% | -$57K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $1.93M | Buy |
24,514
+17,961
| +274% | +$1.41M | ﹤0.01% | 1268 |
|
|
2024
Q4 | $509K | Buy |
6,553
+26
| +0.4% | +$2.02K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $543K | Sell |
6,527
-167
| -2% | -$13.9K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $486K | Buy |
6,694
+595
| +10% | +$43.2K | ﹤0.01% | 2074 |
|
|
2024
Q1 | $441K | Sell |
6,099
-1,972
| -24% | -$142K | ﹤0.01% | 2131 |
|
|
2023
Q4 | $649K | Buy |
8,071
+61
| +0.8% | +$4.91K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $630K | Buy |
8,010
+1,122
| +16% | +$88.3K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $599K | Buy |
6,888
+612
| +10% | +$53.2K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $558K | Buy |
6,276
+80
| +1% | +$7.11K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $573K | Buy |
6,196
+539
| +10% | +$49.8K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $441K | Buy |
+5,657
| New | +$441K | ﹤0.01% | 1490 |
|