Mercer Global Advisors’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
3,598
+889
| +33% | +$68.2K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $213K | Sell |
2,709
-1,289
| -32% | -$101K | ﹤0.01% | 1937 |
|
|
2024
Q4 | $311K | Buy |
+3,998
| New | +$311K | ﹤0.01% | 1719 |
|
|
2024
Q1 | – | Sell |
-3,321
| Closed | -$267K | – | 2000 |
|
|
2023
Q4 | $267K | Buy |
3,321
+245
| +8% | +$19.7K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $242K | Buy |
+3,076
| New | +$242K | ﹤0.01% | 1660 |
|
|
2022
Q3 | – | Sell |
-2,883
| Closed | -$235K | – | 1823 |
|
|
2022
Q2 | $235K | Sell |
2,883
-21
| -0.7% | -$1.71K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $258K | Buy |
2,904
+467
| +19% | +$41.5K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $252K | Buy |
+2,437
| New | +$252K | ﹤0.01% | 1542 |
|