MML Investors 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
Q4 | – | Sell |
-2,476
| Closed | -$206K | – | 2666 |
|
|
2024
Q3 | $206K | Buy |
+2,476
| New | +$206K | ﹤0.01% | 2424 |
|
|
2020
Q4 | – | Sell |
-4,042
| Closed | -$303K | – | 1661 |
|
|
2020
Q3 | $303K | Sell |
4,042
-58
| -1% | -$4.35K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $322K | Buy |
+4,100
| New | +$322K | ﹤0.01% | 1196 |
|
|
2020
Q1 | – | Sell |
-6,681
| Closed | -$579K | – | 1400 |
|
|
2019
Q4 | $579K | Sell |
6,681
-185
| -3% | -$16K | 0.01% | 941 |
|
|
2019
Q3 | $617K | Sell |
6,866
-639
| -9% | -$57.4K | 0.01% | 866 |
|
|
2019
Q2 | $565K | Buy |
7,505
+378
| +5% | +$28.5K | 0.01% | 969 |
|
|
2019
Q1 | $508K | Buy |
7,127
+1,151
| +19% | +$82K | 0.01% | 1000 |
|
|
2018
Q4 | $401K | Buy |
+5,976
| New | +$401K | 0.01% | 1015 |
|