Tidal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Sell |
8,407
-2,925
| -26% | -$224K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $892K | Sell |
11,332
-442
| -4% | -$34.8K | 0.01% | 997 |
|
|
2024
Q4 | $915K | Sell |
11,774
-369
| -3% | -$28.7K | 0.01% | 1021 |
|
|
2024
Q3 | $1.01M | Buy |
12,143
+60
| +0.5% | +$5K | 0.01% | 961 |
|
|
2024
Q2 | $877K | Buy |
12,083
+983
| +9% | +$71.3K | 0.01% | 950 |
|
|
2024
Q1 | $802K | Buy |
11,100
+7,860
| +243% | +$568K | 0.01% | 961 |
|
|
2023
Q4 | $261K | Buy |
+3,240
| New | +$261K | 0.01% | 1211 |
|
|
2022
Q4 | – | Sell |
-2,781
| Closed | -$217K | – | 1111 |
|
|
2022
Q3 | $217K | Buy |
2,781
+168
| +6% | +$13.1K | 0.01% | 936 |
|
|
2022
Q2 | $213K | Buy |
+2,613
| New | +$213K | 0.01% | 972 |
|