UBS AM’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 | $4.77M | Sell |
62,215
-1,672
| -3% | -$128K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $5.03M | Sell |
63,887
-89,685
| -58% | -$7.06M | ﹤0.01% | 1572 |
|
|
2024
Q4 | $11.9M | Buy |
153,572
+35,040
| +30% | +$2.72M | ﹤0.01% | 1173 |
|
|
2024
Q3 | $9.87M | Sell |
118,532
-217
| -0.2% | -$18.1K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $8.62M | Buy |
118,749
+35,323
| +42% | +$2.56M | ﹤0.01% | 1202 |
|
|
2024
Q1 | $6.03M | Sell |
83,426
-285
| -0.3% | -$20.6K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $6.73M | Buy |
83,711
+4,246
| +5% | +$341K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $6.25M | Sell |
79,465
-4,470
| -5% | -$352K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $7.46M | Hold |
83,935
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q1 | $7.46M | Buy |
+83,935
| New | +$7.46M | ﹤0.01% | 1075 |
|
|
2022
Q4 | – | Sell |
-78,349
| Closed | -$6.11M | – | 2581 |
|
|
2022
Q3 | $6.11M | Sell |
78,349
-10,181
| -12% | -$794K | ﹤0.01% | 1133 |
|
|
2022
Q2 | $7.22M | Sell |
88,530
-620
| -0.7% | -$50.5K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $7.94M | Buy |
89,150
+17,990
| +25% | +$1.6M | ﹤0.01% | 1165 |
|
|
2021
Q4 | $7.36M | Buy |
71,160
+6,083
| +9% | +$629K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $5.57M | Sell |
65,077
-2,636
| -4% | -$225K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $5.39M | Buy |
67,713
+298
| +0.4% | +$23.7K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $5.1M | Buy |
67,415
+978
| +1% | +$74K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $5.28M | Buy |
66,437
+1,962
| +3% | +$156K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $4.83M | Buy |
64,475
+5,548
| +9% | +$416K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $4.63M | Sell |
58,927
-4,031
| -6% | -$317K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $5.15M | Sell |
62,958
-1,060
| -2% | -$86.6K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $5.55M | Buy |
64,018
+3,627
| +6% | +$314K | ﹤0.01% | 1151 |
|
|
2019
Q3 | $5.43M | Buy |
60,391
+7,859
| +15% | +$706K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $3.95M | Buy |
52,532
+4,622
| +10% | +$348K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $3.42M | Buy |
47,910
+656
| +1% | +$46.8K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $3.17M | Buy |
47,254
+3,669
| +8% | +$246K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $2.66M | Buy |
43,585
+694
| +2% | +$42.4K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $2.45M | Buy |
42,891
+1,086
| +3% | +$62.1K | ﹤0.01% | 1410 |
|
|
2018
Q1 | $2.22M | Buy |
41,805
+4,133
| +11% | +$219K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $2.18M | Buy |
37,672
+1,800
| +5% | +$104K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $1.77M | Buy |
35,872
+1,702
| +5% | +$83.8K | ﹤0.01% | 1456 |
|
|
2017
Q2 | $1.62M | Buy |
34,170
+7,195
| +27% | +$341K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $1.19M | Buy |
26,975
+9,274
| +52% | +$411K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $806K | Sell |
17,701
-9,442
| -35% | -$430K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $1.09M | Hold |
27,143
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q2 | $1.19M | Buy |
27,143
+7,092
| +35% | +$311K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $789K | Sell |
20,051
-11,946
| -37% | -$470K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $1.34M | Sell |
31,997
-32
| -0.1% | -$1.34K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $1.33M | Buy |
32,029
+11,978
| +60% | +$496K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $750K | Buy |
20,051
+900
| +5% | +$33.7K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $764K | Buy |
19,151
+700
| +4% | +$27.9K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $695K | Buy |
18,451
+1,100
| +6% | +$41.4K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $528K | Hold |
17,351
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q2 | $577K | Hold |
17,351
| – | – | ﹤0.01% | 1829 |
|
|
2014
Q1 | $560K | Buy |
17,351
+4,953
| +40% | +$160K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $356K | Hold |
12,398
| – | – | ﹤0.01% | 2013 |
|
|
2013
Q3 | $342K | Hold |
12,398
| – | – | ﹤0.01% | 2002 |
|
|
2013
Q2 | $333K | Buy |
+12,398
| New | +$333K | ﹤0.01% | 1930 |
|