MAM
Meeder 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 | $338K | Sell |
4,412
-22,870
| -84% | -$1.75M | 0.02% | 206 |
|
|
2025
Q1 | $2.15M | Buy |
+27,282
| New | +$2.15M | 0.14% | 90 |
|
|
2022
Q4 | – | Sell |
-14,617
| Closed | -$1.14M | – | 884 |
|
|
2022
Q3 | $1.14M | Buy |
14,617
+7,886
| +117% | +$615K | 0.07% | 221 |
|
|
2022
Q2 | $549K | Buy |
6,731
+145
| +2% | +$11.8K | 0.03% | 379 |
|
|
2022
Q1 | $586K | Buy |
+6,586
| New | +$586K | 0.03% | 373 |
|
|
2021
Q4 | – | Sell |
-3,704
| Closed | -$317K | – | 1250 |
|
|
2021
Q3 | $317K | Buy |
3,704
+1,055
| +40% | +$90.3K | 0.02% | 611 |
|
|
2021
Q2 | $211K | Buy |
2,649
+510
| +24% | +$40.6K | 0.01% | 712 |
|
|
2021
Q1 | $162K | Buy |
2,139
+1,249
| +140% | +$94.6K | 0.01% | 787 |
|
|
2020
Q4 | $71K | Buy |
890
+781
| +717% | +$62.3K | 0.02% | 499 |
|
|
2020
Q3 | $8K | Buy |
109
+79
| +263% | +$5.8K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $2K | Sell |
30
-3,019
| -99% | -$201K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $250K | Sell |
3,049
-436
| -13% | -$35.7K | 0.02% | 509 |
|
|
2019
Q4 | $302K | Buy |
3,485
+1,870
| +116% | +$162K | 0.02% | 494 |
|
|
2019
Q3 | $145K | Buy |
1,615
+133
| +9% | +$11.9K | 0.01% | 692 |
|
|
2019
Q2 | $112K | Buy |
1,482
+4
| +0.3% | +$302 | 0.01% | 726 |
|
|
2019
Q1 | $105K | Buy |
1,478
+393
| +36% | +$27.9K | 0.01% | 687 |
|
|
2018
Q4 | $73K | Sell |
1,085
-827
| -43% | -$55.6K | 0.01% | 721 |
|
|
2018
Q3 | $117K | Buy |
1,912
+1
| +0.1% | +$61 | 0.01% | 610 |
|
|
2018
Q2 | $109K | Sell |
1,911
-3,541
| -65% | -$202K | 0.01% | 615 |
|
|
2018
Q1 | $289K | Buy |
5,452
+635
| +13% | +$33.7K | 0.03% | 403 |
|
|
2017
Q4 | $279K | Buy |
4,817
+609
| +14% | +$35.3K | 0.02% | 426 |
|
|
2017
Q3 | $207K | Buy |
4,208
+3,226
| +329% | +$159K | 0.02% | 462 |
|
|
2017
Q2 | $47K | Buy |
982
+505
| +106% | +$24.2K | ﹤0.01% | 686 |
|
|
2017
Q1 | $21K | Buy |
+477
| New | +$21K | ﹤0.01% | 719 |
|