Mission Creek Capital Partners’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
Q1 | – | Sell |
-2,765
| Closed | -$215K | – | 200 |
|
|
2024
Q4 | $215K | Sell |
2,765
-14
| -0.5% | -$1.09K | 0.05% | 222 |
|
|
2024
Q3 | $231K | Sell |
2,779
-277
| -9% | -$23.1K | 0.05% | 213 |
|
|
2024
Q2 | $222K | Sell |
3,056
-1,331
| -30% | -$96.6K | 0.06% | 198 |
|
|
2024
Q1 | $317K | Sell |
4,387
-478
| -10% | -$34.5K | 0.08% | 198 |
|
|
2023
Q4 | $391K | Sell |
4,865
-51
| -1% | -$4.1K | 0.1% | 168 |
|
|
2023
Q3 | $387K | Sell |
4,916
-309
| -6% | -$24.3K | 0.13% | 162 |
|
|
2023
Q2 | $455K | Sell |
5,225
-592
| -10% | -$51.5K | 0.15% | 156 |
|
|
2023
Q1 | $517K | Sell |
5,817
-2,302
| -28% | -$205K | 0.18% | 146 |
|
|
2022
Q4 | $751K | Sell |
8,119
-214
| -3% | -$19.8K | 0.27% | 111 |
|
|
2022
Q3 | $650K | Sell |
8,333
-48
| -0.6% | -$3.74K | 0.25% | 119 |
|
|
2022
Q2 | $683K | Sell |
8,381
-137
| -2% | -$11.2K | 0.23% | 122 |
|
|
2022
Q1 | $758K | Sell |
8,518
-227
| -3% | -$20.2K | 0.2% | 136 |
|
|
2021
Q4 | $905K | Buy |
8,745
+1
| +0% | +$103 | 0.18% | 136 |
|
|
2021
Q3 | $748K | Sell |
8,744
-279
| -3% | -$23.9K | 0.14% | 145 |
|
|
2021
Q2 | $718K | Sell |
9,023
-118
| -1% | -$9.39K | 0.12% | 137 |
|
|
2021
Q1 | $691K | Sell |
9,141
-693
| -7% | -$52.4K | 0.1% | 133 |
|
|
2020
Q4 | $782K | Sell |
9,834
-49
| -0.5% | -$3.9K | 0.24% | 112 |
|
|
2020
Q3 | $741K | Sell |
9,883
-98
| -1% | -$7.35K | 0.29% | 101 |
|
|
2020
Q2 | $785K | Sell |
9,981
-89
| -0.9% | -$7K | 0.41% | 64 |
|
|
2020
Q1 | $823K | Sell |
10,070
-499
| -5% | -$40.8K | 0.44% | 51 |
|
|
2019
Q4 | $916K | Buy |
+10,569
| New | +$916K | 0.42% | 67 |
|