Schubert & Co’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15
| Closed | -$1.33K | – | 162 |
|
|
2023
Q1 | $1.33K | Sell |
15
-2
| -12% | -$178 | ﹤0.01% | 1075 |
|
|
2022
Q4 | $1.57K | Buy |
17
+5
| +42% | +$463 | ﹤0.01% | 992 |
|
|
2022
Q3 | $1K | Buy |
12
+3
| +33% | +$250 | ﹤0.01% | 1002 |
|
|
2022
Q2 | $1K | Buy |
9
+4
| +80% | +$444 | ﹤0.01% | 988 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 523 |
|