Venturi Wealth Management’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
Q1 | – | Sell |
-802
| Closed | -$62.3K | – | 674 |
|
|
2024
Q4 | $62.3K | Sell |
802
-181
| -18% | -$14.1K | ﹤0.01% | 955 |
|
|
2024
Q3 | $81.9K | Hold |
983
| – | – | ﹤0.01% | 621 |
|
|
2024
Q2 | $71.3K | Hold |
983
| – | – | ﹤0.01% | 575 |
|
|
2024
Q1 | $71K | Sell |
983
-100
| -9% | -$7.22K | ﹤0.01% | 458 |
|
|
2023
Q4 | $87.1K | Hold |
1,083
| – | – | 0.01% | 428 |
|
|
2023
Q3 | $85.2K | Hold |
1,083
| – | – | 0.01% | 417 |
|
|
2023
Q2 | $94.2K | Hold |
1,083
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $96.3K | Buy |
+1,083
| New | +$96.3K | 0.01% | 410 |
|
|
2022
Q1 | – | Sell |
-1,985
| Closed | -$205K | – | 331 |
|
|
2021
Q4 | $205K | Buy |
+1,985
| New | +$205K | 0.02% | 327 |
|