NorthStar Asset Management (Massachusetts)’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 |
-9,748
| Closed | -$758K | – | 60 |
|
|
2024
Q4 | $758K | Sell |
9,748
-45,674
| -82% | -$3.55M | 0.2% | 42 |
|
|
2024
Q3 | $4.62M | Sell |
55,422
-1,632
| -3% | -$136K | 1.13% | 33 |
|
|
2024
Q2 | $4.14M | Sell |
57,054
-467
| -0.8% | -$33.9K | 1.06% | 33 |
|
|
2024
Q1 | $4.16M | Buy |
57,521
+8,179
| +17% | +$591K | 0.73% | 31 |
|
|
2023
Q4 | $3.97M | Sell |
49,342
-143
| -0.3% | -$11.5K | 1.15% | 29 |
|
|
2023
Q3 | $3.89M | Buy |
49,485
+345
| +0.7% | +$27.1K | 1.24% | 28 |
|
|
2023
Q2 | $4.28M | Buy |
49,140
+2,820
| +6% | +$245K | 1.26% | 29 |
|
|
2023
Q1 | $4.12M | Buy |
46,320
+210
| +0.5% | +$18.7K | 1.27% | 27 |
|
|
2022
Q4 | $4.27M | Buy |
46,110
+299
| +0.7% | +$27.7K | 1.42% | 26 |
|
|
2022
Q3 | $3.57M | Buy |
45,811
+485
| +1% | +$37.8K | 1.24% | 27 |
|
|
2022
Q2 | $3.69M | Buy |
45,326
+1,463
| +3% | +$119K | 1.22% | 28 |
|
|
2022
Q1 | $3.9M | Sell |
43,863
-2,933
| -6% | -$261K | 1.07% | 32 |
|
|
2021
Q4 | $4.84M | Buy |
46,796
+1,150
| +3% | +$119K | 1.22% | 28 |
|
|
2021
Q3 | $3.9M | Buy |
45,646
+2,306
| +5% | +$197K | 1.03% | 32 |
|
|
2021
Q2 | $3.45M | Buy |
43,340
+4,858
| +13% | +$387K | 0.92% | 34 |
|
|
2021
Q1 | $2.91M | Buy |
+38,482
| New | +$2.91M | 0.92% | 36 |
|