MAM
Martingale 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 | $2.6M | Buy |
33,872
+980
| +3% | +$75.1K | 0.06% | 251 |
|
|
2025
Q1 | $2.59M | Buy |
32,892
+5,472
| +20% | +$431K | 0.07% | 238 |
|
|
2024
Q4 | $2.13M | Sell |
27,420
-660
| -2% | -$51.3K | 0.05% | 301 |
|
|
2024
Q3 | $2.34M | Buy |
28,080
+16,165
| +136% | +$1.35M | 0.05% | 274 |
|
|
2024
Q2 | $865K | Hold |
11,915
| – | – | 0.02% | 476 |
|
|
2024
Q1 | $861K | Sell |
11,915
-13,280
| -53% | -$959K | 0.02% | 506 |
|
|
2023
Q4 | $2.03M | Sell |
25,195
-90
| -0.4% | -$7.24K | 0.04% | 283 |
|
|
2023
Q3 | $1.99M | Hold |
25,285
| – | – | 0.04% | 265 |
|
|
2023
Q2 | $2.2M | Hold |
25,285
| – | – | 0.04% | 255 |
|
|
2023
Q1 | $2.25M | Hold |
25,285
| – | – | 0.04% | 249 |
|
|
2022
Q4 | $2.34M | Buy |
25,285
+46
| +0.2% | +$4.26K | 0.05% | 227 |
|
|
2022
Q3 | $1.97M | Hold |
25,239
| – | – | 0.04% | 253 |
|
|
2022
Q2 | $2.06M | Buy |
25,239
+1,300
| +5% | +$106K | 0.04% | 264 |
|
|
2022
Q1 | $2.13M | Buy |
23,939
+190
| +0.8% | +$16.9K | 0.03% | 273 |
|
|
2021
Q4 | $2.46M | Sell |
23,749
-900
| -4% | -$93.1K | 0.03% | 254 |
|
|
2021
Q3 | $2.11M | Buy |
24,649
+14,540
| +144% | +$1.24M | 0.03% | 287 |
|
|
2021
Q2 | $806K | Sell |
10,109
-200
| -2% | -$15.9K | 0.01% | 460 |
|
|
2021
Q1 | $780K | Buy |
10,309
+100
| +1% | +$7.57K | 0.01% | 489 |
|
|
2020
Q4 | $812K | Sell |
10,209
-41,299
| -80% | -$3.28M | 0.01% | 496 |
|
|
2020
Q3 | $3.86M | Sell |
51,508
-52,400
| -50% | -$3.93M | 0.05% | 260 |
|
|
2020
Q2 | $8.17M | Buy |
103,908
+800
| +0.8% | +$62.9K | 0.1% | 206 |
|
|
2020
Q1 | $8.43M | Sell |
103,108
-5,300
| -5% | -$433K | 0.11% | 194 |
|
|
2019
Q4 | $9.39M | Sell |
108,408
-200
| -0.2% | -$17.3K | 0.1% | 229 |
|
|
2019
Q3 | $9.76M | Buy |
108,608
+6,003
| +6% | +$539K | 0.1% | 215 |
|
|
2019
Q2 | $7.72M | Buy |
102,605
+601
| +0.6% | +$45.2K | 0.08% | 270 |
|
|
2019
Q1 | $7.27M | Buy |
102,004
+14,100
| +16% | +$1.01M | 0.08% | 276 |
|
|
2018
Q4 | $5.89M | Buy |
87,904
+21,400
| +32% | +$1.43M | 0.08% | 276 |
|
|
2018
Q3 | $4.07M | Sell |
66,504
-4,100
| -6% | -$251K | 0.05% | 373 |
|
|
2018
Q2 | $4.04M | Hold |
70,604
| – | – | 0.05% | 365 |
|
|
2018
Q1 | $3.75M | Buy |
70,604
+27,103
| +62% | +$1.44M | 0.05% | 365 |
|
|
2017
Q4 | $2.52M | Buy |
43,501
+6,401
| +17% | +$371K | 0.03% | 464 |
|
|
2017
Q3 | $1.83M | Buy |
37,100
+300
| +0.8% | +$14.8K | 0.02% | 573 |
|
|
2017
Q2 | $1.75M | Sell |
36,800
-6,400
| -15% | -$303K | 0.02% | 592 |
|
|
2017
Q1 | $1.91M | Sell |
43,200
-10,600
| -20% | -$470K | 0.03% | 563 |
|
|
2016
Q4 | $2.45M | Sell |
53,800
-21,810
| -29% | -$994K | 0.03% | 486 |
|
|
2016
Q3 | $3.03M | Buy |
75,610
+55,200
| +270% | +$2.21M | 0.05% | 404 |
|
|
2016
Q2 | $895K | Sell |
20,410
-3,202
| -14% | -$140K | 0.01% | 539 |
|
|
2016
Q1 | $930K | Sell |
23,612
-100
| -0.4% | -$3.94K | 0.02% | 523 |
|
|
2015
Q4 | $995K | Buy |
23,712
+1
| +0% | +$42 | 0.02% | 492 |
|
|
2015
Q3 | $982K | Sell |
23,711
-600
| -2% | -$24.8K | 0.02% | 485 |
|
|
2015
Q2 | $909K | Hold |
24,311
| – | – | 0.02% | 549 |
|
|
2015
Q1 | $970K | Sell |
24,311
-22,120
| -48% | -$883K | 0.02% | 536 |
|
|
2014
Q4 | $1.75M | Buy |
46,431
+28,828
| +164% | +$1.09M | 0.05% | 353 |
|
|
2014
Q3 | $536K | Sell |
17,603
-1,197
| -6% | -$36.4K | 0.02% | 656 |
|
|
2014
Q2 | $625K | Buy |
+18,800
| New | +$625K | 0.02% | 636 |
|
|
2013
Q3 | – | Sell |
-15,720
| Closed | -$844K | – | 997 |
|
|
2013
Q2 | $844K | Buy |
+15,720
| New | +$844K | 0.03% | 568 |
|