Perpetual Ltd’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 | $11.7M | Buy |
152,732
+545
| +0.4% | +$41.8K | 0.14% | 125 |
|
|
2025
Q1 | $12M | Buy |
152,187
+44,834
| +42% | +$3.53M | 0.14% | 119 |
|
|
2024
Q4 | $8.34M | Buy |
107,353
+8,278
| +8% | +$643K | 0.1% | 128 |
|
|
2024
Q3 | $8.25M | Buy |
99,075
+17,287
| +21% | +$1.44M | 0.09% | 132 |
|
|
2024
Q2 | $5.94M | Buy |
81,788
+2,922
| +4% | +$212K | 0.06% | 151 |
|
|
2024
Q1 | $5.7M | Buy |
78,866
+6,870
| +10% | +$496K | 0.06% | 160 |
|
|
2023
Q4 | $5.79M | Buy |
71,996
+2,317
| +3% | +$186K | 0.06% | 151 |
|
|
2023
Q3 | $5.48M | Sell |
69,679
-4,370
| -6% | -$344K | 0.06% | 163 |
|
|
2023
Q2 | $6.44M | Buy |
74,049
+11,199
| +18% | +$974K | 0.06% | 168 |
|
|
2023
Q1 | $5.59M | Buy |
+62,850
| New | +$5.59M | 0.05% | 183 |
|