Quarry LP’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 | $81.6K | Buy |
1,064
+979
| +1,152% | +$75.1K | 0.02% | 640 |
|
|
2025
Q1 | $6.69K | Sell |
85
-1,175
| -93% | -$92.5K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $97.9K | Sell |
1,260
-174
| -12% | -$13.5K | 0.01% | 431 |
|
|
2024
Q3 | $119K | Buy |
1,434
+326
| +29% | +$27.2K | 0.03% | 345 |
|
|
2024
Q2 | $80.4K | Buy |
+1,108
| New | +$80.4K | 0.02% | 424 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$16.1K | – | 1611 |
|
|
2023
Q4 | $16.1K | Sell |
200
-1,079
| -84% | -$86.8K | ﹤0.01% | 832 |
|
|
2023
Q3 | $101K | Buy |
1,279
+1,008
| +372% | +$79.3K | 0.02% | 154 |
|
|
2023
Q2 | $23.6K | Sell |
271
-61
| -18% | -$5.31K | 0.01% | 466 |
|
|
2023
Q1 | $29.5K | Buy |
+332
| New | +$29.5K | 0.01% | 433 |
|