MassMutual Private Wealth & Trust’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 | $5.52K | Sell |
72
-13
| -15% | -$997 | ﹤0.01% | 1600 |
|
|
2025
Q1 | $6.69K | Buy |
85
+1
| +1% | +$79 | ﹤0.01% | 1465 |
|
|
2024
Q4 | $6.53K | Hold |
84
| – | – | ﹤0.01% | 1428 |
|
|
2024
Q3 | $7K | Buy |
84
+5
| +6% | +$416 | ﹤0.01% | 1253 |
|
|
2024
Q2 | $5.73K | Buy |
79
+71
| +888% | +$5.15K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $578 | Sell |
8
-21
| -72% | -$1.52K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $2.33K | Hold |
29
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q3 | $2.28K | Sell |
29
-13
| -31% | -$1.02K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $3.65K | Buy |
42
+13
| +45% | +$1.13K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $2.58K | Sell |
29
-17
| -37% | -$1.51K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $4K | Sell |
46
-1
| -2% | -$87 | ﹤0.01% | 1037 |
|
|
2022
Q3 | $4K | Buy |
47
+39
| +488% | +$3.32K | ﹤0.01% | 987 |
|
|
2022
Q2 | $1K | Sell |
8
-16
| -67% | -$2K | ﹤0.01% | 1259 |
|
|
2022
Q1 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1120 |
|