Quadrant Capital 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 | $481K | Sell |
6,275
-18
| -0.3% | -$1.38K | 0.02% | 894 |
|
|
2025
Q1 | $495K | Buy |
6,293
+4,791
| +319% | +$377K | 0.02% | 748 |
|
|
2024
Q4 | $117K | Sell |
1,502
-120
| -7% | -$9.33K | 0.01% | 977 |
|
|
2024
Q3 | $135K | Buy |
1,622
+222
| +16% | +$18.5K | 0.01% | 891 |
|
|
2024
Q2 | $102K | Buy |
1,400
+289
| +26% | +$21K | 0.01% | 1008 |
|
|
2024
Q1 | $80.3K | Sell |
1,111
-84
| -7% | -$6.07K | 0.01% | 1132 |
|
|
2023
Q4 | $96.1K | Buy |
1,195
+426
| +55% | +$34.3K | 0.01% | 1024 |
|
|
2023
Q3 | $60.5K | Sell |
769
-1,344
| -64% | -$106K | 0.01% | 1162 |
|
|
2023
Q2 | $184K | Buy |
2,113
+197
| +10% | +$17.1K | 0.02% | 562 |
|
|
2023
Q1 | $170K | Sell |
1,916
-521
| -21% | -$46.3K | 0.02% | 568 |
|
|
2022
Q4 | $226K | Buy |
2,437
+645
| +36% | +$59.7K | 0.03% | 437 |
|
|
2022
Q3 | $140K | Buy |
1,792
+1,469
| +455% | +$115K | 0.02% | 545 |
|
|
2022
Q2 | $26K | Sell |
323
-148
| -31% | -$11.9K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $42K | Buy |
471
+17
| +4% | +$1.52K | 0.01% | 990 |
|
|
2021
Q4 | $47K | Buy |
454
+161
| +55% | +$16.7K | 0.01% | 947 |
|
|
2021
Q3 | $25K | Sell |
293
-19
| -6% | -$1.62K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $25K | Buy |
312
+22
| +8% | +$1.76K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $22K | Buy |
290
+165
| +132% | +$12.5K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $10K | Buy |
125
+49
| +64% | +$3.92K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $6K | Sell |
76
-56
| -42% | -$4.42K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $10K | Sell |
132
-1,175
| -90% | -$89K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $106K | Sell |
1,307
-2
| -0.2% | -$162 | 0.02% | 561 |
|
|
2019
Q4 | $111K | Buy |
1,309
+56
| +4% | +$4.75K | 0.01% | 912 |
|
|
2019
Q3 | $112K | Hold |
1,253
| – | – | 0.02% | 823 |
|
|
2019
Q2 | $93K | Hold |
1,253
| – | – | 0.01% | 898 |
|
|
2019
Q1 | $88K | Buy |
1,253
+1,217
| +3,381% | +$85.5K | 0.02% | 884 |
|
|
2018
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 1966 |
|
|
2017
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1925 |
|
|
2016
Q4 | – | Sell |
-159
| Closed | -$6K | – | 1997 |
|
|
2016
Q3 | $6K | Buy |
159
+129
| +430% | +$4.87K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1449 |
|