Newbridge Financial Services Group’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
Q1 | – | Sell |
-102
| Closed | -$7.89K | – | 1051 |
|
|
2024
Q4 | $7.89K | Buy |
+102
| New | +$7.89K | ﹤0.01% | 785 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$740 | – | 1418 |
|
|
2022
Q4 | $740 | Hold |
8
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1268 |
|
|
2022
Q2 | – | Sell |
-33
| Closed | -$3K | – | 1363 |
|
|
2022
Q1 | $3K | Buy |
33
+6
| +22% | +$545 | ﹤0.01% | 1179 |
|
|
2021
Q4 | $3K | Sell |
27
-20
| -43% | -$2.22K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $4K | Sell |
47
-6
| -11% | -$511 | ﹤0.01% | 1042 |
|
|
2021
Q2 | $4K | Hold |
53
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q1 | $4K | Buy |
53
+7
| +15% | +$528 | ﹤0.01% | 1057 |
|
|
2020
Q4 | $4K | Sell |
46
-22
| -32% | -$1.91K | ﹤0.01% | 873 |
|
|
2020
Q3 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 794 |
|