Quent Capital’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 | – | Sell |
-140
| Closed | -$11K | – | 363 |
|
|
2025
Q1 | $11K | Hold |
140
| – | – | ﹤0.01% | 887 |
|
|
2024
Q4 | $10.9K | Hold |
140
| – | – | ﹤0.01% | 917 |
|
|
2024
Q3 | $11.7K | Hold |
140
| – | – | ﹤0.01% | 987 |
|
|
2024
Q2 | $10.2K | Hold |
140
| – | – | ﹤0.01% | 984 |
|
|
2024
Q1 | $10.1K | Hold |
140
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q4 | $11.3K | Hold |
140
| – | – | ﹤0.01% | 949 |
|
|
2023
Q3 | $11K | Hold |
140
| – | – | ﹤0.01% | 920 |
|
|
2023
Q2 | $12.2K | Hold |
140
| – | – | ﹤0.01% | 896 |
|
|
2023
Q1 | $12.4K | Hold |
140
| – | – | ﹤0.01% | 878 |
|
|
2022
Q4 | $13K | Hold |
140
| – | – | ﹤0.01% | 846 |
|
|
2022
Q3 | $11K | Hold |
140
| – | – | ﹤0.01% | 847 |
|
|
2022
Q2 | $11K | Buy |
+140
| New | +$11K | ﹤0.01% | 806 |
|