QSV Equity Investors’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 | $1.15M | Sell |
14,971
-130
| -0.9% | -$9.97K | 1.2% | 47 |
|
|
2025
Q1 | $1.19M | Sell |
15,101
-33
| -0.2% | -$2.6K | 1.23% | 47 |
|
|
2024
Q4 | $1.18M | Hold |
15,134
| – | – | 1.13% | 52 |
|
|
2024
Q3 | $1.26M | Hold |
15,134
| – | – | 1.18% | 50 |
|
|
2024
Q2 | $1.1M | Sell |
15,134
-88
| -0.6% | -$6.39K | 1.15% | 52 |
|
|
2024
Q1 | $1.1M | Buy |
15,222
+29
| +0.2% | +$2.1K | 1.06% | 52 |
|
|
2023
Q4 | $1.22M | Buy |
+15,193
| New | +$1.22M | 1.19% | 53 |
|