Morgan Stanley’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
Q2 | $45.9M | Buy |
598,278
+86,478
| +17% | +$6.63M | ﹤0.01% | 1998 |
|
|
2025
Q1 | $40.3M | Sell |
511,800
-43,440
| -8% | -$3.42M | ﹤0.01% | 2010 |
|
|
2024
Q4 | $43.2M | Sell |
555,240
-219,068
| -28% | -$17M | ﹤0.01% | 1964 |
|
|
2024
Q3 | $64.5M | Buy |
774,308
+121,830
| +19% | +$10.1M | ﹤0.01% | 1600 |
|
|
2024
Q2 | $47.4M | Buy |
652,478
+12,895
| +2% | +$936K | ﹤0.01% | 1810 |
|
|
2024
Q1 | $46.2M | Sell |
639,583
-559,975
| -47% | -$40.5M | ﹤0.01% | 1832 |
|
|
2023
Q4 | $96.5M | Buy |
1,199,558
+670,480
| +127% | +$53.9M | ﹤0.01% | 1761 |
|
|
2023
Q3 | $41.6M | Sell |
529,078
-17,107
| -3% | -$1.35M | ﹤0.01% | 1752 |
|
|
2023
Q2 | $47.5M | Buy |
546,185
+85,728
| +19% | +$7.46M | ﹤0.01% | 1616 |
|
|
2023
Q1 | $40.9M | Sell |
460,457
-420
| -0.1% | -$37.3K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $42.7M | Buy |
460,877
+101,977
| +28% | +$9.44M | ﹤0.01% | 1635 |
|
|
2022
Q3 | $28M | Buy |
358,900
+11,234
| +3% | +$876K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $28.3M | Buy |
347,666
+42,427
| +14% | +$3.46M | ﹤0.01% | 1903 |
|
|
2022
Q1 | $27.2M | Buy |
305,239
+19,866
| +7% | +$1.77M | ﹤0.01% | 1799 |
|
|
2021
Q4 | $29.5M | Sell |
285,373
-19,538
| -6% | -$2.02M | ﹤0.01% | 1755 |
|
|
2021
Q3 | $26.1M | Buy |
304,911
+8,459
| +3% | +$723K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $23.6M | Buy |
296,452
+14,670
| +5% | +$1.17M | ﹤0.01% | 1978 |
|
|
2021
Q1 | $21.3M | Sell |
281,782
-56,284
| -17% | -$4.26M | ﹤0.01% | 1847 |
|
|
2020
Q4 | $26.9M | Buy |
338,066
+37,028
| +12% | +$2.94M | ﹤0.01% | 1550 |
|
|
2020
Q3 | $22.6M | Sell |
301,038
-8,790
| -3% | -$659K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $24.4M | Buy |
309,828
+26,520
| +9% | +$2.09M | 0.01% | 1262 |
|
|
2020
Q1 | $23.2M | Sell |
283,308
-99,653
| -26% | -$8.15M | 0.01% | 1180 |
|
|
2019
Q4 | $33.2M | Buy |
382,961
+59,971
| +19% | +$5.2M | 0.01% | 1215 |
|
|
2019
Q3 | $29M | Sell |
322,990
-75,747
| -19% | -$6.81M | 0.01% | 1212 |
|
|
2019
Q2 | $30M | Buy |
398,737
+109,565
| +38% | +$8.24M | 0.01% | 1185 |
|
|
2019
Q1 | $20.6M | Buy |
289,172
+5,694
| +2% | +$406K | 0.01% | 1418 |
|
|
2018
Q4 | $19M | Buy |
283,478
+49,276
| +21% | +$3.3M | 0.01% | 1500 |
|
|
2018
Q3 | $14.3M | Buy |
234,202
+66,820
| +40% | +$4.09M | ﹤0.01% | 2020 |
|
|
2018
Q2 | $9.57M | Buy |
167,382
+5,846
| +4% | +$334K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $8.57M | Sell |
161,536
-56,837
| -26% | -$3.02M | ﹤0.01% | 2483 |
|
|
2017
Q4 | $12.6M | Buy |
218,373
+57,023
| +35% | +$3.3M | ﹤0.01% | 2158 |
|
|
2017
Q3 | $7.95M | Buy |
161,350
+50,759
| +46% | +$2.5M | ﹤0.01% | 2508 |
|
|
2017
Q2 | $5.24M | Sell |
110,591
-44,055
| -28% | -$2.09M | ﹤0.01% | 2782 |
|
|
2017
Q1 | $6.85M | Sell |
154,646
-77,027
| -33% | -$3.41M | ﹤0.01% | 2551 |
|
|
2016
Q4 | $10.6M | Buy |
231,673
+57,414
| +33% | +$2.62M | ﹤0.01% | 2198 |
|
|
2016
Q3 | $6.98M | Buy |
174,259
+21,449
| +14% | +$859K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $6.7M | Sell |
152,810
-32,755
| -18% | -$1.44M | ﹤0.01% | 2341 |
|
|
2016
Q1 | $7.3M | Buy |
185,565
+93,572
| +102% | +$3.68M | ﹤0.01% | 2148 |
|
|
2015
Q4 | $3.86M | Buy |
91,993
+2,115
| +2% | +$88.7K | ﹤0.01% | 2916 |
|
|
2015
Q3 | $3.72M | Sell |
89,878
-112,604
| -56% | -$4.66M | ﹤0.01% | 2913 |
|
|
2015
Q2 | $7.57M | Buy |
202,482
+56,632
| +39% | +$2.12M | ﹤0.01% | 2389 |
|
|
2015
Q1 | $5.82M | Sell |
145,850
-32,142
| -18% | -$1.28M | ﹤0.01% | 2623 |
|
|
2014
Q4 | $6.7M | Sell |
177,992
-106,225
| -37% | -$4M | ﹤0.01% | 2440 |
|
|
2014
Q3 | $8.65M | Sell |
284,217
-95,344
| -25% | -$2.9M | ﹤0.01% | 2158 |
|
|
2014
Q2 | $12.6M | Buy |
379,561
+18,063
| +5% | +$600K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $11.7M | Sell |
361,498
-11,867
| -3% | -$383K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $10.7M | Sell |
373,365
-116,775
| -24% | -$3.36M | ﹤0.01% | 1883 |
|
|
2013
Q3 | $13.5M | Sell |
490,140
-9,260
| -2% | -$255K | 0.01% | 1533 |
|
|
2013
Q2 | $13.4M | Buy |
+499,400
| New | +$13.4M | 0.01% | 1464 |
|