Parallel Advisors’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
2,834
-19
| -0.7% | -$1.46K | ﹤0.01% | 972 |
|
|
2025
Q1 | $224K | Buy |
2,853
+310
| +12% | +$24.4K | 0.01% | 904 |
|
|
2024
Q4 | $198K | Sell |
2,543
-5
| -0.2% | -$389 | ﹤0.01% | 932 |
|
|
2024
Q3 | $212K | Buy |
2,548
+69
| +3% | +$5.75K | 0.01% | 896 |
|
|
2024
Q2 | $180K | Buy |
2,479
+60
| +2% | +$4.35K | ﹤0.01% | 906 |
|
|
2024
Q1 | $175K | Sell |
2,419
-3
| -0.1% | -$217 | ﹤0.01% | 905 |
|
|
2023
Q4 | $195K | Sell |
2,422
-66
| -3% | -$5.31K | 0.01% | 809 |
|
|
2023
Q3 | $196K | Buy |
2,488
+64
| +3% | +$5.04K | 0.01% | 794 |
|
|
2023
Q2 | $211K | Buy |
2,424
+7
| +0.3% | +$609 | 0.01% | 761 |
|
|
2023
Q1 | $215K | Sell |
2,417
-7
| -0.3% | -$622 | 0.01% | 734 |
|
|
2022
Q4 | $224K | Hold |
2,424
| – | – | 0.01% | 653 |
|
|
2022
Q3 | $189K | Sell |
2,424
-8
| -0.3% | -$624 | 0.01% | 696 |
|
|
2022
Q2 | $198K | Sell |
2,432
-32
| -1% | -$2.61K | 0.01% | 683 |
|
|
2022
Q1 | $221K | Sell |
2,464
-401
| -14% | -$36K | 0.01% | 684 |
|
|
2021
Q4 | $296K | Buy |
2,865
+275
| +11% | +$28.4K | 0.01% | 604 |
|
|
2021
Q3 | $222K | Buy |
2,590
+47
| +2% | +$4.03K | 0.01% | 674 |
|
|
2021
Q2 | $202K | Buy |
2,543
+120
| +5% | +$9.53K | 0.01% | 671 |
|
|
2021
Q1 | $183K | Sell |
2,423
-12
| -0.5% | -$906 | 0.01% | 658 |
|
|
2020
Q4 | $194K | Buy |
2,435
+2,419
| +15,119% | +$193K | 0.01% | 591 |
|
|
2020
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 2383 |
|
|
2020
Q2 | $1K | Sell |
16
-50
| -76% | -$3.13K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $5K | Sell |
66
-2,400
| -97% | -$182K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $214K | Sell |
2,466
-9
| -0.4% | -$781 | 0.02% | 485 |
|
|
2019
Q3 | $222K | Buy |
2,475
+2,400
| +3,200% | +$215K | 0.02% | 432 |
|
|
2019
Q2 | $6K | Sell |
75
-2
| -3% | -$160 | ﹤0.01% | 1739 |
|
|
2019
Q1 | $5K | Sell |
77
-2
| -3% | -$130 | ﹤0.01% | 1754 |
|
|
2018
Q4 | $5K | Hold |
79
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q3 | $5K | Hold |
79
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q1 | $4K | Hold |
79
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q4 | $5K | Hold |
79
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q3 | $4K | Hold |
79
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q1 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 1558 |
|