SG Americas Securities’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 | $239K | Sell |
3,114
-43,476
| -93% | -$3.34M | ﹤0.01% | 1927 |
|
|
2025
Q1 | $3.67M | Buy |
46,590
+32,244
| +225% | +$2.54M | 0.01% | 522 |
|
|
2024
Q4 | $1.12M | Buy |
14,346
+12,875
| +875% | +$1M | ﹤0.01% | 707 |
|
|
2024
Q3 | $123K | Sell |
1,471
-9,533
| -87% | -$797K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $799K | Buy |
+11,004
| New | +$799K | ﹤0.01% | 1305 |
|
|
2024
Q1 | – | Sell |
-8,449
| Closed | -$679K | – | 2573 |
|
|
2023
Q4 | $679K | Sell |
8,449
-51,167
| -86% | -$4.11M | 0.01% | 1147 |
|
|
2023
Q3 | $4.69M | Buy |
+59,616
| New | +$4.69M | 0.05% | 271 |
|
|
2023
Q2 | – | Sell |
-39,800
| Closed | -$3.54M | – | 1988 |
|
|
2023
Q1 | $3.54M | Buy |
39,800
+32,489
| +444% | +$2.89M | 0.04% | 346 |
|
|
2022
Q4 | $677K | Sell |
7,311
-19,727
| -73% | -$1.83M | 0.01% | 1127 |
|
|
2022
Q3 | $2.11M | Sell |
27,038
-5,298
| -16% | -$413K | 0.03% | 453 |
|
|
2022
Q2 | $2.64M | Buy |
32,336
+5,906
| +22% | +$481K | 0.03% | 499 |
|
|
2022
Q1 | $2.35M | Buy |
26,430
+8,666
| +49% | +$772K | 0.02% | 685 |
|
|
2021
Q4 | $1.84M | Sell |
17,764
-31,573
| -64% | -$3.27M | 0.01% | 1047 |
|
|
2021
Q3 | $4.22M | Buy |
49,337
+40,619
| +466% | +$3.47M | 0.02% | 581 |
|
|
2021
Q2 | $694K | Buy |
8,718
+815
| +10% | +$64.9K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $598K | Sell |
7,903
-6,694
| -46% | -$507K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $1.16M | Buy |
14,597
+8,071
| +124% | +$642K | 0.01% | 1288 |
|
|
2020
Q3 | $489K | Buy |
6,526
+1,964
| +43% | +$147K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $359K | Sell |
4,562
-55,028
| -92% | -$4.33M | ﹤0.01% | 2044 |
|
|
2020
Q1 | $4.87M | Buy |
59,590
+50,237
| +537% | +$4.11M | 0.05% | 287 |
|
|
2019
Q4 | $810K | Buy |
9,353
+6,322
| +209% | +$548K | 0.01% | 1239 |
|
|
2019
Q3 | $272K | Sell |
3,031
-26,419
| -90% | -$2.37M | ﹤0.01% | 1891 |
|
|
2019
Q2 | $2.22M | Buy |
29,450
+23,442
| +390% | +$1.76M | 0.02% | 867 |
|
|
2019
Q1 | $428K | Sell |
6,008
-7,326
| -55% | -$522K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $894K | Buy |
13,334
+8,227
| +161% | +$552K | 0.01% | 1229 |
|
|
2018
Q3 | $312K | Sell |
5,107
-3,371
| -40% | -$206K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $485K | Buy |
8,478
+5,157
| +155% | +$295K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $176K | Buy |
+3,321
| New | +$176K | ﹤0.01% | 2125 |
|
|
2017
Q4 | – | Sell |
-3,855
| Closed | -$190K | – | 2542 |
|
|
2017
Q3 | $190K | Sell |
3,855
-381
| -9% | -$18.8K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $201K | Sell |
4,236
-5,119
| -55% | -$243K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $414K | Sell |
9,355
-61,181
| -87% | -$2.71M | ﹤0.01% | 1764 |
|
|
2016
Q4 | $3.21M | Buy |
70,536
+65,124
| +1,203% | +$2.97M | 0.03% | 632 |
|
|
2016
Q3 | $217K | Buy |
+5,412
| New | +$217K | ﹤0.01% | 2154 |
|
|
2016
Q2 | – | Sell |
-4,843
| Closed | -$191K | – | 2129 |
|
|
2016
Q1 | $191K | Buy |
+4,843
| New | +$191K | ﹤0.01% | 1959 |
|
|
2015
Q4 | – | Sell |
-2,901
| Closed | -$120K | – | 2175 |
|
|
2015
Q3 | $120K | Buy |
+2,901
| New | +$120K | ﹤0.01% | 1751 |
|
|
2015
Q1 | – | Sell |
-8,501
| Closed | -$320K | – | 2115 |
|
|
2014
Q4 | $320K | Buy |
+8,501
| New | +$320K | ﹤0.01% | 1787 |
|
|
2013
Q4 | – | Sell |
-6,926
| Closed | -$191K | – | 2180 |
|
|
2013
Q3 | $191K | Buy |
+6,926
| New | +$191K | ﹤0.01% | 1961 |
|