Modera Wealth Management’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 |
-2,499
| Closed | -$208K | – | 615 |
|
|
2024
Q3 | $208K | Buy |
+2,499
| New | +$208K | ﹤0.01% | 574 |
|
|
2023
Q3 | – | Sell |
-2,495
| Closed | -$217K | – | 550 |
|
|
2023
Q2 | $217K | Hold |
2,495
| – | – | ﹤0.01% | 515 |
|
|
2023
Q1 | $222K | Sell |
2,495
-1,024
| -29% | -$91K | 0.01% | 323 |
|
|
2022
Q4 | $326K | Hold |
3,519
| – | – | 0.01% | 270 |
|
|
2022
Q3 | $274K | Hold |
3,519
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $287K | Buy |
3,519
+577
| +20% | +$47.1K | 0.01% | 262 |
|
|
2022
Q1 | $262K | Sell |
2,942
-626
| -18% | -$55.7K | 0.01% | 306 |
|
|
2021
Q4 | $369K | Buy |
+3,568
| New | +$369K | 0.01% | 348 |
|