Summit Global Investments’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,033
| Closed | -$2.05M | – | 538 |
|
|
2023
Q1 | $2.05M | Sell |
23,033
-3,301
| -13% | -$293K | 0.16% | 129 |
|
|
2022
Q4 | $2.44M | Buy |
26,334
+140
| +0.5% | +$13K | 0.21% | 121 |
|
|
2022
Q3 | $2.04M | Sell |
26,194
-110
| -0.4% | -$8.58K | 0.19% | 126 |
|
|
2022
Q2 | $2.14M | Buy |
26,304
+1,717
| +7% | +$140K | 0.19% | 122 |
|
|
2022
Q1 | $2.19M | Buy |
24,587
+5,313
| +28% | +$473K | 0.16% | 136 |
|
|
2021
Q4 | $1.99M | Buy |
19,274
+874
| +5% | +$90.4K | 0.13% | 147 |
|
|
2021
Q3 | $1.57M | Buy |
18,400
+2,300
| +14% | +$197K | 0.12% | 151 |
|
|
2021
Q2 | $1.28M | Buy |
16,100
+3,756
| +30% | +$299K | 0.08% | 192 |
|
|
2021
Q1 | $933K | Buy |
12,344
+1,830
| +17% | +$138K | 0.06% | 210 |
|
|
2020
Q4 | $836K | Buy |
10,514
+250
| +2% | +$19.9K | 0.08% | 166 |
|
|
2020
Q3 | $769K | Buy |
10,264
+564
| +6% | +$42.3K | 0.08% | 158 |
|
|
2020
Q2 | $763K | Sell |
9,700
-200
| -2% | -$15.7K | 0.09% | 146 |
|
|
2020
Q1 | $809K | Buy |
9,900
+2,700
| +38% | +$221K | 0.12% | 108 |
|
|
2019
Q4 | $624K | Buy |
+7,200
| New | +$624K | 0.07% | 253 |
|
|
2017
Q2 | – | Sell |
-8,600
| Closed | -$381K | – | 238 |
|
|
2017
Q1 | $381K | Hold |
8,600
| – | – | 0.12% | 193 |
|
|
2016
Q4 | $392K | Buy |
+8,600
| New | +$392K | 0.14% | 168 |
|