Steward Partners Investment Advisory’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 | $33K | Sell |
430
-38
| -8% | -$2.91K | ﹤0.01% | 2679 |
|
|
2025
Q1 | $36.8K | Hold |
468
| – | – | ﹤0.01% | 2526 |
|
|
2024
Q4 | $36.4K | Sell |
468
-86
| -16% | -$6.68K | ﹤0.01% | 2509 |
|
|
2024
Q3 | $46.1K | Hold |
554
| – | – | ﹤0.01% | 2268 |
|
|
2024
Q2 | $40.2K | Hold |
554
| – | – | ﹤0.01% | 2204 |
|
|
2024
Q1 | $40K | Hold |
554
| – | – | ﹤0.01% | 2217 |
|
|
2023
Q4 | $44.6K | Hold |
554
| – | – | ﹤0.01% | 2047 |
|
|
2023
Q3 | $43.6K | Buy |
554
+250
| +82% | +$19.7K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $26.4K | Hold |
304
| – | – | ﹤0.01% | 2152 |
|
|
2023
Q1 | $27K | Hold |
304
| – | – | ﹤0.01% | 2123 |
|
|
2022
Q4 | $28.1K | Hold |
304
| – | – | ﹤0.01% | 2081 |
|
|
2022
Q3 | $24K | Hold |
304
| – | – | ﹤0.01% | 2130 |
|
|
2022
Q2 | $25K | Hold |
304
| – | – | ﹤0.01% | 2123 |
|
|
2022
Q1 | $27K | Hold |
304
| – | – | ﹤0.01% | 2216 |
|
|
2021
Q4 | $31K | Hold |
304
| – | – | ﹤0.01% | 2114 |
|
|
2021
Q3 | $26K | Buy |
304
+300
| +7,500% | +$25.7K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 7095 |
|
|
2021
Q1 | $302 | Sell |
4
-500
| -99% | -$37.8K | ﹤0.01% | 3362 |
|
|
2020
Q4 | $40K | Hold |
504
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q3 | $38K | Hold |
504
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q2 | $40K | Hold |
504
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q1 | $41K | Hold |
504
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q4 | $43K | Hold |
504
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q3 | $45K | Hold |
504
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q2 | $37K | Buy |
+504
| New | +$37K | ﹤0.01% | 1445 |
|
|
2018
Q4 | – | Sell |
-504
| Closed | -$31K | – | 876 |
|
|
2018
Q3 | $31K | Hold |
504
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q2 | $29K | Buy |
504
+500
| +12,500% | +$28.8K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2223 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1506 |
|
|
2016
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 861 |
|