Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
4,947
-557
| -10% | -$42.7K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $433K | Sell |
5,504
-221
| -4% | -$17.4K | 0.01% | 1141 |
|
|
2024
Q4 | $445K | Buy |
5,725
+91
| +2% | +$7.07K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $469K | Sell |
5,634
-486
| -8% | -$40.5K | ﹤0.01% | 1165 |
|
|
2024
Q2 | $444K | Sell |
6,120
-251
| -4% | -$18.2K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $460K | Sell |
6,371
-102
| -2% | -$7.37K | 0.01% | 1175 |
|
|
2023
Q4 | $521K | Sell |
6,473
-8
| -0.1% | -$643 | 0.01% | 1144 |
|
|
2023
Q3 | $510K | Sell |
6,481
-742
| -10% | -$58.4K | 0.01% | 1115 |
|
|
2023
Q2 | $628K | Sell |
7,223
-389
| -5% | -$33.8K | 0.01% | 1092 |
|
|
2023
Q1 | $677K | Sell |
7,612
-134
| -2% | -$11.9K | 0.01% | 1075 |
|
|
2022
Q4 | $717K | Buy |
7,746
+393
| +5% | +$36.4K | 0.01% | 1061 |
|
|
2022
Q3 | $573K | Buy |
7,353
+1,146
| +18% | +$89.3K | 0.01% | 1097 |
|
|
2022
Q2 | $506K | Buy |
6,207
+885
| +17% | +$72.1K | 0.01% | 1095 |
|
|
2022
Q1 | $474K | Buy |
5,322
+275
| +5% | +$24.5K | 0.01% | 1125 |
|
|
2021
Q4 | $522K | Buy |
5,047
+123
| +2% | +$12.7K | 0.01% | 1110 |
|
|
2021
Q3 | $421K | Sell |
4,924
-324
| -6% | -$27.7K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $418K | Buy |
5,248
+321
| +7% | +$25.6K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $373K | Buy |
4,927
+320
| +7% | +$24.2K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $366K | Buy |
4,607
+157
| +4% | +$12.5K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $334K | Sell |
4,450
-65,657
| -94% | -$4.93M | ﹤0.01% | 1129 |
|
|
2020
Q2 | $5.51M | Buy |
70,107
+29,805
| +74% | +$2.34M | 0.08% | 316 |
|
|
2020
Q1 | $3.29M | Buy |
40,302
+38,987
| +2,965% | +$3.19M | 0.06% | 464 |
|
|
2019
Q4 | $114K | Sell |
1,315
-60
| -4% | -$5.2K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $124K | Buy |
1,375
+57
| +4% | +$5.14K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $99K | Buy |
1,318
+268
| +26% | +$20.1K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $75K | Buy |
1,050
+143
| +16% | +$10.2K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $61K | Sell |
907
-594
| -40% | -$39.9K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $92K | Buy |
1,501
+566
| +61% | +$34.7K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $53K | Buy |
935
+135
| +17% | +$7.65K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $42K | Hold |
800
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q4 | $46K | Buy |
+800
| New | +$46K | ﹤0.01% | 1194 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$37K | – | 1244 |
|
|
2015
Q3 | $37K | Hold |
900
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q2 | $34K | Buy |
900
+200
| +29% | +$7.56K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 1228 |
|
|
2013
Q4 | – | Sell |
-1,790
| Closed | -$49K | – | 1227 |
|
|
2013
Q3 | $49K | Buy |
+1,790
| New | +$49K | ﹤0.01% | 1179 |
|