Virtu Financial’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,449
| Closed | -$287K | – | 1542 |
|
|
2024
Q3 | $287K | Buy |
+3,449
| New | +$287K | 0.02% | 647 |
|
|
2024
Q1 | – | Sell |
-2,488
| Closed | -$200K | – | 1406 |
|
|
2023
Q4 | $200K | Buy |
+2,488
| New | +$200K | 0.02% | 830 |
|
|
2023
Q2 | – | Sell |
-3,111
| Closed | -$277K | – | 1510 |
|
|
2023
Q1 | $277K | Buy |
+3,111
| New | +$277K | 0.03% | 574 |
|
|
2022
Q4 | – | Sell |
-3,225
| Closed | -$251K | – | 1594 |
|
|
2022
Q3 | $251K | Buy |
+3,225
| New | +$251K | 0.02% | 745 |
|
|
2019
Q4 | $250K | Buy |
+2,880
| New | +$250K | 0.02% | 790 |
|
|
2018
Q3 | – | Sell |
-8,193
| Closed | -$468K | – | 1525 |
|
|
2018
Q2 | $468K | Buy |
+8,193
| New | +$468K | 0.03% | 831 |
|