NorthRock Partners’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 | $551K | Buy |
7,190
+136
| +2% | +$10.4K | 0.01% | 380 |
|
|
2025
Q1 | $555K | Sell |
7,054
-260
| -4% | -$20.5K | 0.02% | 325 |
|
|
2024
Q4 | $568K | Sell |
7,314
-84
| -1% | -$6.53K | 0.02% | 322 |
|
|
2024
Q3 | $616K | Buy |
7,398
+134
| +2% | +$11.2K | 0.02% | 315 |
|
|
2024
Q2 | $527K | Buy |
7,264
+1,002
| +16% | +$72.7K | 0.02% | 327 |
|
|
2024
Q1 | $452K | Buy |
6,262
+262
| +4% | +$18.9K | 0.02% | 380 |
|
|
2023
Q4 | $483K | Buy |
+6,000
| New | +$483K | 0.02% | 326 |
|