Osaic Holdings’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 | $621K | Sell |
8,040
-2,630
| -25% | -$203K | ﹤0.01% | 2622 |
|
|
2025
Q1 | $840K | Buy |
10,670
+3,812
| +56% | +$300K | ﹤0.01% | 2397 |
|
|
2024
Q4 | $533K | Sell |
6,858
-7,972
| -54% | -$620K | ﹤0.01% | 2740 |
|
|
2024
Q3 | $1.24M | Buy |
14,830
+9,001
| +154% | +$750K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $423K | Sell |
5,829
-12,934
| -69% | -$939K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $1.36M | Sell |
18,763
-397
| -2% | -$28.7K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $1.54M | Sell |
19,160
-1,642
| -8% | -$132K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $1.64M | Sell |
20,802
-1,993
| -9% | -$157K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $1.97M | Buy |
22,795
+1,832
| +9% | +$158K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $1.88M | Sell |
20,963
-547
| -3% | -$49.1K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $1.99M | Buy |
21,510
+8,821
| +70% | +$817K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $990K | Buy |
12,689
+1,289
| +11% | +$101K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $941K | Sell |
11,400
-2,318
| -17% | -$191K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $1.27M | Buy |
13,718
+1,837
| +15% | +$170K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $1.23M | Buy |
11,881
+199
| +2% | +$20.6K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $1M | Sell |
11,682
-924
| -7% | -$79.2K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $1.01M | Sell |
12,606
-5,118
| -29% | -$408K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $1.34M | Sell |
17,724
-3,615
| -17% | -$274K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $1.7M | Sell |
21,339
-1,869
| -8% | -$149K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $1.76M | Sell |
23,208
-538
| -2% | -$40.7K | 0.01% | 1393 |
|
|
2020
Q2 | $1.87M | Sell |
23,746
-6,588
| -22% | -$518K | 0.01% | 1290 |
|
|
2020
Q1 | $2.5M | Buy |
+30,334
| New | +$2.5M | 0.01% | 950 |
|