SignatureFD’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.3K | Buy |
414
+17
| +4% | +$1.25K | ﹤0.01% | 1988 |
|
|
2025
Q4 | $28.8K | Sell |
397
-60
| -13% | -$4.42K | ﹤0.01% | 1947 |
|
|
2025
Q3 | $33.5K | Sell |
457
-46
| -9% | -$3.42K | ﹤0.01% | 1858 |
|
|
2025
Q2 | $38.6K | Buy |
503
+11
| +2% | +$863 | ﹤0.01% | 1725 |
|
|
2025
Q1 | $38.7K | Buy |
492
+98
| +25% | +$7.38K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $30.6K | Buy |
394
+54
| +16% | +$4.5K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $28.3K | Buy |
340
+71
| +26% | +$5.73K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $19.5K | Buy |
269
+18
| +7% | +$1.3K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $18.1K | Buy |
251
+15
| +6% | +$1.12K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $19K | Sell |
236
-60
| -20% | -$4.8K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $23.3K | Sell |
296
-43
| -13% | -$3.66K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $29.5K | Sell |
339
-48
| -12% | -$4.3K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $34.4K | Sell |
387
-21
| -5% | -$1.92K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $37.8K | Sell |
408
-36
| -8% | -$3.28K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $35K | Sell |
444
-8
| -2% | -$679 | ﹤0.01% | 1455 |
|
|
2022
Q2 | $37K | Sell |
452
-81
| -15% | -$6.51K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $47K | Sell |
533
-390
| -42% | -$34.8K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $95K | Buy |
923
+191
| +26% | +$18K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $63K | Buy |
732
+265
| +57% | +$23.3K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $37K | Sell |
467
-69
| -13% | -$5.49K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $41K | Sell |
536
-33
| -6% | -$2.54K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $45K | Buy |
569
+413
| +265% | +$31.6K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $12K | Buy |
156
+13
| +9% | +$999 | ﹤0.01% | 1567 |
|
|
2020
Q2 | $11K | Buy |
143
+60
| +72% | +$4.78K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $7K | Buy |
+83
| New | +$7.12K | ﹤0.01% | 1574 |
|
Other funds holding AWR
VPM
VCM