Quadrant Capital Group’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $406K | Sell |
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|
2025
Q2 | $481K | Sell |
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|
2025
Q1 | $495K | Buy |
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|
2024
Q4 | $117K | Sell |
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|
2024
Q3 | $135K | Buy |
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|
2024
Q2 | $102K | Buy |
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|
2024
Q1 | $80.3K | Sell |
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|
2023
Q4 | $96.1K | Buy |
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|
2023
Q3 | $60.5K | Sell |
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|
2023
Q2 | $184K | Buy |
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|
2023
Q1 | $170K | Sell |
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|
2022
Q4 | $226K | Buy |
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|
2022
Q3 | $140K | Buy |
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|
2022
Q2 | $26K | Sell |
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|
2022
Q1 | $42K | Buy |
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|
2021
Q4 | $47K | Buy |
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|
2021
Q3 | $25K | Sell |
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|
2021
Q2 | $25K | Buy |
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|
2021
Q1 | $22K | Buy |
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|
2020
Q4 | $10K | Buy |
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|
2020
Q3 | $6K | Sell |
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|
2020
Q2 | $10K | Sell |
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|
2020
Q1 | $106K | Sell |
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|
2019
Q4 | $111K | Buy |
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|
2019
Q3 | $112K | Hold |
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|
2019
Q2 | $93K | Hold |
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|
2019
Q1 | $88K | Buy |
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|
2018
Q4 | $2K | Hold |
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|
2018
Q3 | $2K | Hold |
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|
2018
Q2 | $2K | Hold |
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|
2018
Q1 | $1K | Hold |
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|
2017
Q4 | $2K | Hold |
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|
2017
Q3 | $1K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $6K | Buy |
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|
2016
Q2 | $1K | Hold |
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|
2016
Q1 | $1K | Buy |
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