Mirabella Financial Services’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,305
| Closed | -$456K | – | 445 |
|
|
2024
Q1 | $456K | Buy |
+6,305
| New | +$456K | 0.03% | 311 |
|
|
2023
Q4 | – | Sell |
-2,727
| Closed | -$215K | – | 432 |
|
|
2023
Q3 | $215K | Buy |
+2,727
| New | +$215K | 0.03% | 330 |
|
|
2022
Q3 | – | Sell |
-3,995
| Closed | -$326K | – | 333 |
|
|
2022
Q2 | $326K | Buy |
3,995
+1,738
| +77% | +$142K | 0.03% | 308 |
|
|
2022
Q1 | $201K | Buy |
+2,257
| New | +$201K | 0.02% | 400 |
|
|
2021
Q2 | – | Sell |
-8,080
| Closed | -$611K | – | 291 |
|
|
2021
Q1 | $611K | Buy |
+8,080
| New | +$611K | 0.19% | 114 |
|
|
2020
Q4 | – | Sell |
-32,936
| Closed | -$2.47M | – | 315 |
|
|
2020
Q3 | $2.47M | Buy |
+32,936
| New | +$2.47M | 0.34% | 43 |
|