Pathstone 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 | $411K | Buy |
5,365
+129
| +2% | +$9.89K | ﹤0.01% | 1798 |
|
|
2025
Q1 | $411K | Sell |
5,236
-453
| -8% | -$35.6K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $442K | Sell |
5,689
-351
| -6% | -$27.3K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $503K | Buy |
6,040
+102
| +2% | +$8.5K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $431K | Sell |
5,938
-1,878
| -24% | -$136K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $565K | Sell |
7,816
-265
| -3% | -$19.1K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $650K | Buy |
+8,081
| New | +$650K | ﹤0.01% | 1346 |
|