Phoenix Financial’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
Q1 | – | Sell |
-2,577
| Closed | -$200K | – | 368 |
|
|
2024
Q4 | $200K | Sell |
2,577
-124
| -5% | -$9.64K | ﹤0.01% | 346 |
|
|
2024
Q3 | $225K | Sell |
2,701
-164
| -6% | -$13.7K | ﹤0.01% | 323 |
|
|
2024
Q2 | $206K | Buy |
2,865
+19
| +0.7% | +$1.37K | ﹤0.01% | 323 |
|
|
2024
Q1 | $205K | Buy |
+2,846
| New | +$205K | ﹤0.01% | 378 |
|
|
2023
Q1 | – | Sell |
-2,154
| Closed | -$204K | – | 292 |
|
|
2022
Q4 | $204K | Buy |
+2,154
| New | +$204K | ﹤0.01% | 254 |
|
|
2022
Q2 | – | Sell |
-2,637
| Closed | -$236K | – | 365 |
|
|
2022
Q1 | $236K | Sell |
2,637
-445
| -14% | -$39.8K | ﹤0.01% | 354 |
|
|
2021
Q4 | $317K | Sell |
3,082
-217
| -7% | -$22.3K | 0.01% | 318 |
|
|
2021
Q3 | $286K | Buy |
+3,299
| New | +$286K | 0.01% | 358 |
|