Simplex Trading’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2468 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2426 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2468 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2308 |
|
|
2024
Q2 | – | Sell |
-555
| Closed | -$40K | – | 2446 |
|
|
2024
Q1 | $40K | Buy |
555
+465
| +517% | +$33.5K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $7K | Sell |
90
-726
| -89% | -$56.5K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $64K | Buy |
+816
| New | +$64K | ﹤0.01% | 1148 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2406 |
|
|
2023
Q1 | – | Sell |
-931
| Closed | -$86K | – | 2350 |
|
|
2022
Q4 | $86K | Buy |
931
+658
| +241% | +$60.8K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $21K | Buy |
273
+200
| +274% | +$15.4K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 2133 |
|
|
2022
Q1 | – | Sell |
-826
| Closed | -$85K | – | 2895 |
|
|
2021
Q4 | $85K | Buy |
+826
| New | +$85K | ﹤0.01% | 1622 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2824 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2867 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2540 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2352 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2148 |
|
|
2020
Q2 | – | Sell |
-593
| Closed | -$48K | – | 2035 |
|
|
2020
Q1 | $48K | Buy |
593
+352
| +146% | +$28.5K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $20K | Buy |
+241
| New | +$20K | ﹤0.01% | 1476 |
|
|
2019
Q3 | – | Sell |
-1,375
| Closed | -$103K | – | 1888 |
|
|
2019
Q2 | $103K | Buy |
1,375
+1,255
| +1,046% | +$94K | ﹤0.01% | 860 |
|
|
2019
Q1 | $8K | Sell |
120
-1,111
| -90% | -$74.1K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $82K | Buy |
+1,231
| New | +$82K | ﹤0.01% | 917 |
|
|
2018
Q3 | – | Sell |
-331
| Closed | -$18K | – | 2070 |
|
|
2018
Q2 | $18K | Sell |
331
-177
| -35% | -$9.63K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $26K | Buy |
+508
| New | +$26K | ﹤0.01% | 1333 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1925 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1799 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1886 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1871 |
|
|
2016
Q4 | – | Sell |
-668
| Closed | -$26K | – | 1752 |
|
|
2016
Q3 | $26K | Buy |
+668
| New | +$26K | ﹤0.01% | 1061 |
|
|
2016
Q2 | – | Sell |
-1,145
| Closed | -$45K | – | 1743 |
|
|
2016
Q1 | $45K | Buy |
+1,145
| New | +$45K | ﹤0.01% | 878 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1765 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1818 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1726 |
|