Private Advisor Group’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 | $1.25M | Buy |
16,271
+70
| +0.4% | +$5.37K | 0.01% | 1190 |
|
|
2025
Q1 | $1.27M | Sell |
16,201
-3,721
| -19% | -$293K | 0.01% | 1125 |
|
|
2024
Q4 | $1.55M | Sell |
19,922
-2,408
| -11% | -$187K | 0.01% | 997 |
|
|
2024
Q3 | $1.86M | Sell |
22,330
-2,099
| -9% | -$175K | 0.01% | 926 |
|
|
2024
Q2 | $1.77M | Sell |
24,429
-934
| -4% | -$67.8K | 0.01% | 892 |
|
|
2024
Q1 | $1.83M | Sell |
25,363
-193
| -0.8% | -$13.9K | 0.01% | 858 |
|
|
2023
Q4 | $2.06M | Buy |
25,556
+285
| +1% | +$22.9K | 0.02% | 754 |
|
|
2023
Q3 | $1.99M | Sell |
25,271
-216
| -0.8% | -$17K | 0.02% | 703 |
|
|
2023
Q2 | $2.22M | Sell |
25,487
-1,916
| -7% | -$167K | 0.02% | 682 |
|
|
2023
Q1 | $2.44M | Sell |
27,403
-564
| -2% | -$50.1K | 0.02% | 600 |
|
|
2022
Q4 | $2.59K | Sell |
27,967
-1,814
| -6% | -$168 | ﹤0.01% | 1077 |
|
|
2022
Q3 | $2.32M | Sell |
29,781
-1,183
| -4% | -$92.2K | 0.03% | 575 |
|
|
2022
Q2 | $2.52M | Buy |
30,964
+294
| +1% | +$24K | 0.02% | 640 |
|
|
2022
Q1 | $2.73M | Buy |
30,670
+1,697
| +6% | +$151K | 0.02% | 667 |
|
|
2021
Q4 | $3M | Buy |
28,973
+10,693
| +58% | +$1.11M | 0.02% | 648 |
|
|
2021
Q3 | $1.56M | Buy |
18,280
+184
| +1% | +$15.7K | 0.01% | 998 |
|
|
2021
Q2 | $1.44M | Sell |
18,096
-199
| -1% | -$15.8K | 0.01% | 880 |
|
|
2021
Q1 | $1.38M | Buy |
18,295
+240
| +1% | +$18.1K | 0.01% | 859 |
|
|
2020
Q4 | $1.44M | Sell |
18,055
-632
| -3% | -$50.3K | 0.02% | 771 |
|
|
2020
Q3 | $1.4M | Buy |
18,687
+40
| +0.2% | +$3K | 0.02% | 667 |
|
|
2020
Q2 | $1.47M | Buy |
+18,647
| New | +$1.47M | 0.02% | 625 |
|