Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,476
| Closed | -$389K | – | 362 |
|
|
2023
Q3 | $389K | Hold |
4,476
| – | – | 0.07% | 256 |
|
|
2023
Q2 | $389K | Sell |
4,476
-2,127
| -32% | -$185K | 0.07% | 256 |
|
|
2023
Q1 | $593K | Sell |
6,603
-740
| -10% | -$66.5K | 0.1% | 185 |
|
|
2022
Q4 | $680K | Sell |
7,343
-622
| -8% | -$57.6K | 0.1% | 140 |
|
|
2022
Q3 | $621K | Buy |
7,965
+2,407
| +43% | +$188K | 0.1% | 93 |
|
|
2022
Q2 | $453K | Sell |
5,558
-797
| -13% | -$65K | 0.07% | 130 |
|
|
2022
Q1 | $566K | Sell |
6,355
-395
| -6% | -$35.2K | 0.09% | 244 |
|
|
2021
Q4 | $698K | Buy |
6,750
+845
| +14% | +$87.4K | 0.1% | 218 |
|
|
2021
Q3 | $505K | Buy |
5,905
+780
| +15% | +$66.7K | 0.09% | 244 |
|
|
2021
Q2 | $408K | Buy |
5,125
+1,144
| +29% | +$91.1K | 0.08% | 242 |
|
|
2021
Q1 | $301K | Buy |
+3,981
| New | +$301K | 0.07% | 246 |
|