SEI Investments’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 | $603K | Sell |
7,869
-318
| -4% | -$24.4K | ﹤0.01% | 2110 |
|
|
2025
Q1 | $644K | Buy |
8,187
+1,820
| +29% | +$143K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $495K | Buy |
+6,367
| New | +$495K | ﹤0.01% | 2192 |
|
|
2024
Q1 | – | Sell |
-3,573
| Closed | -$287K | – | 2627 |
|
|
2023
Q4 | $287K | Buy |
3,573
+90
| +3% | +$7.24K | ﹤0.01% | 2323 |
|
|
2023
Q3 | $274K | Buy |
3,483
+224
| +7% | +$17.6K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $284K | Sell |
3,259
-3,127
| -49% | -$272K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $568K | Buy |
6,386
+4,165
| +188% | +$370K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $206K | Sell |
2,221
-4,602
| -67% | -$426K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $532K | Buy |
6,823
+2,994
| +78% | +$233K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $311K | Sell |
3,829
-184
| -5% | -$14.9K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $357K | Buy |
+4,013
| New | +$357K | ﹤0.01% | 2243 |
|
|
2020
Q4 | – | Sell |
-9,724
| Closed | -$726K | – | 2455 |
|
|
2020
Q3 | $726K | Buy |
+9,724
| New | +$726K | ﹤0.01% | 1749 |
|
|
2019
Q2 | – | Sell |
-82,853
| Closed | -$5.91M | – | 2407 |
|
|
2019
Q1 | $5.91M | Buy |
82,853
+82,356
| +16,571% | +$5.87M | 0.02% | 824 |
|
|
2018
Q4 | $30K | Hold |
497
| – | – | ﹤0.01% | 2429 |
|
|
2018
Q3 | $30K | Sell |
497
-2,844
| -85% | -$172K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $191K | Buy |
3,341
+627
| +23% | +$35.8K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $144K | Buy |
2,714
+1,749
| +181% | +$92.8K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $62K | Buy |
965
+385
| +66% | +$24.7K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $29K | Sell |
580
-902
| -61% | -$45.1K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $70K | Buy |
1,482
+4
| +0.3% | +$189 | ﹤0.01% | 2167 |
|
|
2017
Q1 | $65K | Sell |
1,478
-373
| -20% | -$16.4K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $84K | Sell |
1,851
-1,500
| -45% | -$68.1K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $134K | Buy |
3,351
+1,646
| +97% | +$65.8K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $75K | Hold |
1,705
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q1 | $67K | Hold |
1,705
| – | – | ﹤0.01% | 1766 |
|
|
2015
Q4 | $72K | Buy |
+1,705
| New | +$72K | ﹤0.01% | 1782 |
|