OneDigital Investment Advisors’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 | – | Sell |
-3,087
| Closed | -$243K | – | 1452 |
|
|
2025
Q1 | $243K | Sell |
3,087
-113
| -4% | -$8.89K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $249K | Sell |
3,200
-45
| -1% | -$3.5K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $270K | Buy |
3,245
+346
| +12% | +$28.8K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $210K | Buy |
+2,899
| New | +$210K | ﹤0.01% | 1272 |
|
|
2024
Q1 | – | Sell |
-2,658
| Closed | -$214K | – | 1094 |
|
|
2023
Q4 | $214K | Buy |
2,658
+18
| +0.7% | +$1.45K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $208K | Buy |
2,640
+8
| +0.3% | +$629 | ﹤0.01% | 926 |
|
|
2023
Q2 | $229K | Sell |
2,632
-912
| -26% | -$79.3K | 0.01% | 913 |
|
|
2023
Q1 | $315K | Buy |
3,544
+16
| +0.5% | +$1.42K | 0.01% | 767 |
|
|
2022
Q4 | $327K | Buy |
3,528
+3
| +0.1% | +$278 | 0.01% | 643 |
|
|
2022
Q3 | $275K | Hold |
3,525
| – | – | 0.01% | 620 |
|
|
2022
Q2 | $287K | Buy |
3,525
+25
| +0.7% | +$2.04K | 0.01% | 567 |
|
|
2022
Q1 | $312K | Buy |
3,500
+900
| +35% | +$80.2K | 0.01% | 577 |
|
|
2021
Q4 | $269K | Hold |
2,600
| – | – | 0.01% | 613 |
|
|
2021
Q3 | $222K | Hold |
2,600
| – | – | 0.01% | 647 |
|
|
2021
Q2 | $207K | Buy |
+2,600
| New | +$207K | 0.01% | 662 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$239K | – | 666 |
|
|
2020
Q4 | $239K | Hold |
3,000
| – | – | 0.01% | 536 |
|
|
2020
Q3 | $225K | Hold |
3,000
| – | – | 0.02% | 511 |
|
|
2020
Q2 | $236K | Hold |
3,000
| – | – | 0.02% | 494 |
|
|
2020
Q1 | $245K | Hold |
3,000
| – | – | 0.02% | 409 |
|
|
2019
Q4 | $260K | Hold |
3,000
| – | – | 0.02% | 440 |
|
|
2019
Q3 | $270K | Sell |
3,000
-3,000
| -50% | -$270K | 0.02% | 412 |
|
|
2019
Q2 | $452K | Buy |
6,000
+3,000
| +100% | +$226K | 0.04% | 272 |
|
|
2019
Q1 | $214K | Hold |
3,000
| – | – | 0.03% | 274 |
|
|
2018
Q4 | $201K | Hold |
3,000
| – | – | 0.03% | 261 |
|
|
2018
Q3 | $183K | Hold |
3,000
| – | – | 0.04% | 192 |
|
|
2018
Q2 | $171K | Hold |
3,000
| – | – | 0.04% | 241 |
|
|
2018
Q1 | $159K | Hold |
3,000
| – | – | 0.03% | 255 |
|
|
2017
Q4 | $174K | Sell |
3,000
-500
| -14% | -$29K | 0.02% | 246 |
|
|
2017
Q3 | $172K | Buy |
3,500
+300
| +9% | +$14.7K | 0.06% | 157 |
|
|
2017
Q2 | $152K | Buy |
+3,200
| New | +$152K | 0.05% | 237 |
|