Osaic Holdings’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $698K | Sell |
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|
2025
Q2 | $731K | Sell |
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|
2025
Q1 | $840K | Buy |
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|
2024
Q4 | $533K | Sell |
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|
2024
Q3 | $1.24M | Buy |
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|
2024
Q2 | $423K | Sell |
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|
2024
Q1 | $1.36M | Sell |
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|
2023
Q4 | $1.54M | Sell |
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|
2023
Q3 | $1.64M | Sell |
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|
2023
Q2 | $1.97M | Buy |
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|
2023
Q1 | $1.88M | Sell |
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|
2022
Q4 | $1.99M | Buy |
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|
2022
Q3 | $990K | Buy |
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|
2022
Q2 | $941K | Sell |
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|
2022
Q1 | $1.27M | Buy |
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|
2021
Q4 | $1.23M | Buy |
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|
2021
Q3 | $1M | Sell |
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|
2021
Q2 | $1M | Sell |
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|
2021
Q1 | $1.34M | Sell |
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|
2020
Q4 | $1.7M | Sell |
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|
2020
Q3 | $1.76M | Sell |
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|
2020
Q2 | $1.87M | Sell |
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|
2020
Q1 | $2.5M | Buy |
|