MML Investors Services’s American States Water AWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,476
Closed -$206K 2666
2024
Q3
$206K Buy
+2,476
New +$200K ﹤0.01% 2424
2020
Q4
Sell
-4,042
Closed -$303K 1661
2020
Q3
$303K Sell
4,042
-58
-1% -$4.46K ﹤0.01% 1278
2020
Q2
$322K Buy
+4,100
New +$327K ﹤0.01% 1196
2020
Q1
Sell
-6,681
Closed -$579K 1400
2019
Q4
$579K Sell
6,681
-185
-3% -$16.4K 0.01% 941
2019
Q3
$617K Sell
6,866
-639
-9% -$53.6K 0.01% 866
2019
Q2
$565K Buy
7,505
+378
+5% +$27.2K 0.01% 969
2019
Q1
$508K Buy
7,127
+1,151
+19% +$78.8K 0.01% 1000
2018
Q4
$401K Buy
+5,976
New +$384K 0.01% 1015

Other funds holding AWR