US Asset Management LLC’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 |
-1,845
| Closed | -$164K | – | 131 |
|
|
2023
Q1 | $164K | Sell |
1,845
-25
| -1% | -$2.22K | 0.17% | 131 |
|
|
2022
Q4 | $173K | Buy |
+1,870
| New | +$173K | 0.19% | 132 |
|
|
2022
Q2 | $154K | Buy |
1,888
+41
| +2% | +$3.34K | 0.17% | 133 |
|
|
2022
Q1 | $164K | Buy |
+1,847
| New | +$164K | 0.15% | 139 |
|
|
2021
Q4 | – | Sell |
-1,847
| Closed | -$158K | – | 137 |
|
|
2021
Q3 | $158K | Buy |
+1,847
| New | +$158K | 0.15% | 136 |
|