VCM
Vision Capital Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
2,921
| – | – | 0.03% | 133 |
|
|
2025
Q1 | $230K | Hold |
2,921
| – | – | 0.03% | 129 |
|
|
2024
Q4 | $227K | Hold |
2,921
| – | – | 0.03% | 126 |
|
|
2024
Q3 | $243K | Hold |
2,921
| – | – | 0.03% | 122 |
|
|
2024
Q2 | $212K | Hold |
2,921
| – | – | 0.03% | 120 |
|
|
2024
Q1 | $211K | Hold |
2,921
| – | – | 0.03% | 116 |
|
|
2023
Q4 | $235K | Buy |
+2,921
| New | +$235K | 0.04% | 111 |
|
|
2023
Q3 | – | Sell |
-2,921
| Closed | -$254K | – | 76 |
|
|
2023
Q2 | $254K | Hold |
2,921
| – | – | 0.04% | 95 |
|
|
2023
Q1 | $260K | Sell |
2,921
-300
| -9% | -$26.7K | 0.05% | 96 |
|
|
2022
Q4 | $298K | Hold |
3,221
| – | – | 0.06% | 86 |
|
|
2022
Q3 | $251K | Hold |
3,221
| – | – | 0.05% | 88 |
|
|
2022
Q2 | $263K | Hold |
3,221
| – | – | 0.05% | 90 |
|
|
2022
Q1 | $287K | Hold |
3,221
| – | – | 0.05% | 96 |
|
|
2021
Q4 | $333K | Hold |
3,221
| – | – | 0.05% | 97 |
|
|
2021
Q3 | $275K | Hold |
3,221
| – | – | 0.04% | 97 |
|
|
2021
Q2 | $256K | Hold |
3,221
| – | – | 0.04% | 101 |
|
|
2021
Q1 | $244K | Hold |
3,221
| – | – | 0.04% | 98 |
|
|
2020
Q4 | $256K | Hold |
3,221
| – | – | 0.05% | 99 |
|
|
2020
Q3 | $241K | Hold |
3,221
| – | – | 0.05% | 93 |
|
|
2020
Q2 | $253K | Hold |
3,221
| – | – | 0.06% | 94 |
|
|
2020
Q1 | $263K | Hold |
3,221
| – | – | 0.07% | 85 |
|
|
2019
Q4 | $279K | Hold |
3,221
| – | – | 0.07% | 84 |
|
|
2019
Q3 | $289K | Hold |
3,221
| – | – | 0.08% | 75 |
|
|
2019
Q2 | $242K | Hold |
3,221
| – | – | 0.06% | 78 |
|
|
2019
Q1 | $230K | Hold |
3,221
| – | – | 0.06% | 78 |
|
|
2018
Q4 | $216K | Buy |
+3,221
| New | +$216K | 0.07% | 73 |
|