Smith, Moore & Co’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,757
| Closed | -$222K | – | 430 |
|
|
2023
Q4 | $222K | Buy |
2,757
+14
| +0.5% | +$1.13K | 0.03% | 377 |
|
|
2023
Q3 | $216K | Buy |
2,743
+14
| +0.5% | +$1.1K | 0.03% | 356 |
|
|
2023
Q2 | $237K | Buy |
2,729
+13
| +0.5% | +$1.13K | 0.03% | 348 |
|
|
2023
Q1 | $241K | Buy |
2,716
+12
| +0.4% | +$1.07K | 0.03% | 332 |
|
|
2022
Q4 | $250K | Buy |
2,704
+11
| +0.4% | +$1.02K | 0.03% | 324 |
|
|
2022
Q3 | $210K | Buy |
2,693
+12
| +0.4% | +$936 | 0.03% | 344 |
|
|
2022
Q2 | $218K | Buy |
2,681
+13
| +0.5% | +$1.06K | 0.03% | 348 |
|
|
2022
Q1 | $238K | Sell |
2,668
-40
| -1% | -$3.57K | 0.03% | 358 |
|
|
2021
Q4 | $280K | Sell |
2,708
-94
| -3% | -$9.72K | 0.04% | 340 |
|
|
2021
Q3 | $240K | Buy |
2,802
+11
| +0.4% | +$942 | 0.04% | 350 |
|
|
2021
Q2 | $222K | Buy |
2,791
+11
| +0.4% | +$875 | 0.03% | 362 |
|
|
2021
Q1 | $210K | Buy |
2,780
+13
| +0.5% | +$982 | 0.03% | 352 |
|
|
2020
Q4 | $220K | Buy |
2,767
+13
| +0.5% | +$1.03K | 0.04% | 310 |
|
|
2020
Q3 | $206K | Buy |
2,754
+6
| +0.2% | +$449 | 0.04% | 300 |
|
|
2020
Q2 | $216K | Sell |
2,748
-45
| -2% | -$3.54K | 0.05% | 286 |
|
|
2020
Q1 | $228K | Buy |
2,793
+305
| +12% | +$24.9K | 0.06% | 255 |
|
|
2019
Q4 | $216K | Buy |
2,488
+4
| +0.2% | +$347 | 0.04% | 297 |
|
|
2019
Q3 | $223K | Buy |
+2,484
| New | +$223K | 0.05% | 287 |
|