Qube Research & Technologies (QRT)’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
51,538
+7,327
| +17% | +$562K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $3.48M | Buy |
44,211
+38,838
| +723% | +$3.06M | ﹤0.01% | 1354 |
|
|
2024
Q4 | $418K | Sell |
5,373
-89,497
| -94% | -$6.96M | ﹤0.01% | 2022 |
|
|
2024
Q3 | $7.9M | Sell |
94,870
-94,322
| -50% | -$7.86M | 0.01% | 900 |
|
|
2024
Q2 | $13.7M | Buy |
189,192
+82,627
| +78% | +$6M | 0.02% | 625 |
|
|
2024
Q1 | $7.7M | Buy |
106,565
+43,836
| +70% | +$3.17M | 0.01% | 841 |
|
|
2023
Q4 | $5.04M | Buy |
62,729
+31,916
| +104% | +$2.57M | 0.01% | 858 |
|
|
2023
Q3 | $2.42M | Buy |
+30,813
| New | +$2.42M | 0.01% | 1031 |
|
|
2023
Q2 | – | Sell |
-21,510
| Closed | -$1.91M | – | 2309 |
|
|
2023
Q1 | $1.91M | Buy |
+21,510
| New | +$1.91M | 0.01% | 963 |
|
|
2022
Q3 | – | Sell |
-19,315
| Closed | -$1.57M | – | 2454 |
|
|
2022
Q2 | $1.57M | Buy |
+19,315
| New | +$1.57M | 0.01% | 895 |
|
|
2022
Q1 | – | Sell |
-3,511
| Closed | -$363K | – | 2418 |
|
|
2021
Q4 | $363K | Buy |
3,511
+163
| +5% | +$16.9K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $286K | Buy |
+3,348
| New | +$286K | ﹤0.01% | 1507 |
|
|
2020
Q1 | – | Sell |
-2,406
| Closed | -$208K | – | 1127 |
|
|
2019
Q4 | $208K | Buy |
+2,406
| New | +$208K | 0.01% | 1373 |
|