SlateStone Wealth’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 | $230K | Hold |
3,000
| – | – | 0.02% | 266 |
|
|
2025
Q1 | $236K | Hold |
3,000
| – | – | 0.02% | 257 |
|
|
2024
Q4 | $233K | Hold |
3,000
| – | – | 0.02% | 263 |
|
|
2024
Q3 | $250K | Hold |
3,000
| – | – | 0.02% | 256 |
|
|
2024
Q2 | $218K | Hold |
3,000
| – | – | 0.02% | 264 |
|
|
2024
Q1 | $217K | Hold |
3,000
| – | – | 0.02% | 259 |
|
|
2023
Q4 | $241K | Sell |
3,000
-68
| -2% | -$5.46K | 0.03% | 213 |
|
|
2023
Q3 | $241K | Buy |
3,068
+68
| +2% | +$5.34K | 0.04% | 206 |
|
|
2023
Q2 | $261K | Hold |
3,000
| – | – | 0.05% | 185 |
|
|
2023
Q1 | $267K | Hold |
3,000
| – | – | 0.06% | 185 |
|
|
2022
Q4 | $278K | Hold |
3,000
| – | – | 0.07% | 163 |
|
|
2022
Q3 | $234K | Hold |
3,000
| – | – | 0.06% | 170 |
|
|
2022
Q2 | $245K | Hold |
3,000
| – | – | 0.06% | 169 |
|
|
2022
Q1 | $267K | Hold |
3,000
| – | – | 0.06% | 156 |
|
|
2021
Q4 | $310K | Buy |
+3,000
| New | +$310K | 0.07% | 148 |
|
|
2020
Q1 | – | Sell |
-2,352
| Closed | -$203K | – | 175 |
|
|
2019
Q4 | $203K | Hold |
2,352
| – | – | 0.05% | 198 |
|
|
2019
Q3 | $211K | Buy |
+2,352
| New | +$211K | 0.06% | 160 |
|