Quarry LP’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 | $73.2K | Sell |
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|
2025
Q2 | $81.6K | Buy |
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|
2025
Q1 | $6.69K | Sell |
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|
2024
Q4 | $97.9K | Sell |
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|
2024
Q3 | $119K | Buy |
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|
2024
Q2 | $80.4K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $16.1K | Sell |
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|
2023
Q3 | $101K | Buy |
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|
2023
Q2 | $23.6K | Sell |
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|
2023
Q1 | $29.5K | Buy |
|