QRG Capital Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,684
| Closed | -$307K | – | 1092 |
|
|
2024
Q3 | $307K | Buy |
3,684
+609
| +20% | +$50.7K | ﹤0.01% | 901 |
|
|
2024
Q2 | $223K | Buy |
3,075
+269
| +10% | +$19.5K | ﹤0.01% | 957 |
|
|
2024
Q1 | $203K | Sell |
2,806
-326
| -10% | -$23.6K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $252K | Buy |
3,132
+288
| +10% | +$23.2K | ﹤0.01% | 923 |
|
|
2023
Q3 | $224K | Buy |
+2,844
| New | +$224K | ﹤0.01% | 899 |
|