VIA
Virtus Investment Advisers’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,803
| Closed | -$373K | – | 491 |
|
|
2024
Q4 | $373K | Hold |
4,803
| – | – | 0.29% | 113 |
|
|
2024
Q3 | $400K | Hold |
4,803
| – | – | 0.31% | 103 |
|
|
2024
Q2 | $349K | Hold |
4,803
| – | – | 0.29% | 109 |
|
|
2024
Q1 | $347K | Sell |
4,803
-1,900
| -28% | -$137K | 0.25% | 115 |
|
|
2023
Q4 | $539K | Hold |
6,703
| – | – | 0.4% | 69 |
|
|
2023
Q3 | $527K | Hold |
6,703
| – | – | 0.36% | 72 |
|
|
2023
Q2 | $583K | Hold |
6,703
| – | – | 0.4% | 76 |
|
|
2023
Q1 | $596K | Sell |
6,703
-230
| -3% | -$20.4K | 0.42% | 79 |
|
|
2022
Q4 | $642K | Hold |
6,933
| – | – | 0.43% | 62 |
|
|
2022
Q3 | $540K | Buy |
+6,933
| New | +$540K | 0.25% | 67 |
|