Simplex Trading’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 | $233K | Buy |
+3,081
| New | +$227K | 0.01% | 4126 |
|
|
2025
Q4 | – | Sell |
-90
| Closed | -$6.62K | – | 8618 |
|
|
2025
Q3 | $6K | Buy |
+90
| New | +$6.7K | ﹤0.01% | 8158 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8705 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8597 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8579 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8555 |
|
|
2024
Q2 | – | Sell |
-555
| Closed | -$40K | – | 8860 |
|
|
2024
Q1 | $40K | Buy |
555
+465
| +517% | +$34.7K | ﹤0.01% | 6452 |
|
|
2023
Q4 | $7K | Sell |
90
-726
| -89% | -$58.1K | ﹤0.01% | 7632 |
|
|
2023
Q3 | $64K | Buy |
+816
| New | +$69.5K | ﹤0.01% | 5561 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9034 |
|
|
2023
Q1 | – | Sell |
-931
| Closed | -$85.1K | – | 9076 |
|
|
2022
Q4 | $86K | Buy |
931
+658
| +241% | +$60K | ﹤0.01% | 5260 |
|
|
2022
Q3 | $21K | Buy |
273
+200
| +274% | +$17K | ﹤0.01% | 7448 |
|
|
2022
Q2 | $5K | Buy |
+73
| New | +$5.87K | ﹤0.01% | 8791 |
|
|
2022
Q1 | – | Sell |
-826
| Closed | -$73.6K | – | 10433 |
|
|
2021
Q4 | $85K | Buy |
+826
| New | +$77.8K | ﹤0.01% | 6494 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9857 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10061 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8831 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8376 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7836 |
|
|
2020
Q2 | – | Sell |
-593
| Closed | -$47.3K | – | 7637 |
|
|
2020
Q1 | $48K | Buy |
593
+352
| +146% | +$30.2K | ﹤0.01% | 5163 |
|
|
2019
Q4 | $20K | Buy |
+241
| New | +$21.4K | ﹤0.01% | 5937 |
|
|
2019
Q3 | – | Sell |
-1,375
| Closed | -$115K | – | 7300 |
|
|
2019
Q2 | $103K | Buy |
1,375
+1,255
| +1,046% | +$90.4K | 0.01% | 4154 |
|
|
2019
Q1 | $8K | Sell |
120
-1,111
| -90% | -$76.1K | ﹤0.01% | 6260 |
|
|
2018
Q4 | $82K | Buy |
+1,231
| New | +$79K | 0.01% | 4029 |
|
|
2018
Q3 | – | Sell |
-331
| Closed | -$19.9K | – | 7446 |
|
|
2018
Q2 | $18K | Sell |
331
-177
| -35% | -$9.81K | ﹤0.01% | 5937 |
|
|
2018
Q1 | $26K | Buy |
+508
| New | +$27.5K | ﹤0.01% | 3082 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6014 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5923 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6115 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6174 |
|
|
2016
Q4 | – | Sell |
-668
| Closed | -$27.9K | – | 5883 |
|
|
2016
Q3 | $26K | Buy |
+668
| New | +$27.6K | ﹤0.01% | 2695 |
|
|
2016
Q2 | – | Sell |
-1,145
| Closed | -$46.2K | – | 5858 |
|
|
2016
Q1 | $45K | Buy |
+1,145
| New | +$48.5K | 0.01% | 2032 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5409 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5186 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4976 |
|
Other funds holding AWR
VPM
VCM
