Versant Capital 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
Q2 | $32.2K | Buy |
+420
| New | +$32.2K | ﹤0.01% | 1229 |
|
|
2025
Q1 | – | Sell |
-205
| Closed | -$15.9K | – | 2522 |
|
|
2024
Q4 | $15.9K | Buy |
205
+13
| +7% | +$1.01K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $16K | Hold |
192
| – | – | ﹤0.01% | 877 |
|
|
2024
Q2 | $13.9K | Sell |
192
-280
| -59% | -$20.3K | ﹤0.01% | 847 |
|
|
2024
Q1 | $34.1K | Hold |
472
| – | – | 0.01% | 359 |
|
|
2023
Q4 | $38K | Sell |
472
-58
| -11% | -$4.66K | 0.01% | 327 |
|
|
2023
Q3 | $41.7K | Sell |
530
-1
| -0.2% | -$79 | 0.01% | 295 |
|
|
2023
Q2 | $46.2K | Hold |
531
| – | – | 0.01% | 284 |
|
|
2023
Q1 | $47.1K | Sell |
531
-231
| -30% | -$20.5K | 0.02% | 272 |
|
|
2022
Q4 | $70.5K | Hold |
762
| – | – | 0.03% | 179 |
|
|
2022
Q3 | $59K | Buy |
762
+54
| +8% | +$4.18K | 0.02% | 189 |
|
|
2022
Q2 | $58K | Buy |
708
+8
| +1% | +$655 | 0.02% | 198 |
|
|
2022
Q1 | $62K | Sell |
700
-19
| -3% | -$1.68K | 0.02% | 215 |
|
|
2021
Q4 | $74K | Hold |
719
| – | – | 0.02% | 187 |
|
|
2021
Q3 | $61K | Sell |
719
-11
| -2% | -$933 | 0.02% | 195 |
|
|
2021
Q2 | $58K | Buy |
730
+220
| +43% | +$17.5K | 0.02% | 207 |
|
|
2021
Q1 | $39K | Buy |
510
+69
| +16% | +$5.28K | 0.01% | 347 |
|
|
2020
Q4 | $35K | Hold |
441
| – | – | 0.01% | 335 |
|
|
2020
Q3 | $33K | Hold |
441
| – | – | 0.01% | 298 |
|
|
2020
Q2 | $34K | Hold |
441
| – | – | 0.02% | 272 |
|
|
2020
Q1 | $36K | Sell |
441
-203
| -32% | -$16.6K | 0.02% | 237 |
|
|
2019
Q4 | $55K | Hold |
644
| – | – | 0.03% | 199 |
|
|
2019
Q3 | $57K | Sell |
644
-2
| -0.3% | -$177 | 0.03% | 193 |
|
|
2019
Q2 | $48K | Sell |
646
-389
| -38% | -$28.9K | 0.02% | 220 |
|
|
2019
Q1 | $73K | Sell |
1,035
-39
| -4% | -$2.75K | 0.03% | 184 |
|
|
2018
Q4 | $72K | Sell |
1,074
-5
| -0.5% | -$335 | 0.03% | 169 |
|
|
2018
Q3 | $65K | Sell |
1,079
-3
| -0.3% | -$181 | 0.03% | 225 |
|
|
2018
Q2 | $61K | Sell |
1,082
-19
| -2% | -$1.07K | 0.03% | 243 |
|
|
2018
Q1 | $58K | Sell |
1,101
-36
| -3% | -$1.9K | 0.02% | 247 |
|
|
2017
Q4 | $65K | Hold |
1,137
| – | – | 0.03% | 234 |
|
|
2017
Q3 | $55K | Buy |
1,137
+10
| +0.9% | +$484 | 0.03% | 237 |
|
|
2017
Q2 | $53K | Buy |
1,127
+50
| +5% | +$2.35K | 0.03% | 241 |
|
|
2017
Q1 | $47K | Hold |
1,077
| – | – | 0.03% | 284 |
|
|
2016
Q4 | $49K | Sell |
1,077
-14
| -1% | -$637 | 0.03% | 291 |
|
|
2016
Q3 | $43K | Sell |
1,091
-56
| -5% | -$2.21K | 0.02% | 298 |
|
|
2016
Q2 | $50K | Buy |
1,147
+22
| +2% | +$959 | 0.03% | 232 |
|
|
2016
Q1 | $44K | Sell |
1,125
-22
| -2% | -$860 | 0.03% | 266 |
|
|
2015
Q4 | $48K | Buy |
+1,147
| New | +$48K | 0.03% | 233 |
|