Voloridge Investment 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
Q1 | – | Sell |
-9,607
| Closed | -$747K | – | 1167 |
|
|
2024
Q4 | $747K | Sell |
9,607
-11,531
| -55% | -$896K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $1.76M | Sell |
21,138
-47,171
| -69% | -$3.93M | 0.01% | 957 |
|
|
2024
Q2 | $4.96M | Buy |
68,309
+18,181
| +36% | +$1.32M | 0.02% | 752 |
|
|
2024
Q1 | $3.62M | Buy |
50,128
+6,222
| +14% | +$449K | 0.01% | 729 |
|
|
2023
Q4 | $3.53M | Buy |
43,906
+178
| +0.4% | +$14.3K | 0.01% | 695 |
|
|
2023
Q3 | $3.44M | Sell |
43,728
-8,507
| -16% | -$669K | 0.02% | 766 |
|
|
2023
Q2 | $4.54M | Buy |
52,235
+11,582
| +28% | +$1.01M | 0.02% | 704 |
|
|
2023
Q1 | $3.61M | Buy |
+40,653
| New | +$3.61M | 0.02% | 788 |
|
|
2022
Q3 | – | Sell |
-17,874
| Closed | -$1.46M | – | 1391 |
|
|
2022
Q2 | $1.46M | Buy |
+17,874
| New | +$1.46M | 0.01% | 1097 |
|
|
2021
Q3 | – | Sell |
-26,620
| Closed | -$2.12M | – | 1636 |
|
|
2021
Q2 | $2.12M | Buy |
+26,620
| New | +$2.12M | 0.01% | 977 |
|
|
2021
Q1 | – | Sell |
-4,746
| Closed | -$377K | – | 1386 |
|
|
2020
Q4 | $377K | Sell |
4,746
-2,523
| -35% | -$200K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $545K | Buy |
+7,269
| New | +$545K | ﹤0.01% | 1077 |
|
|
2019
Q4 | – | Sell |
-6,004
| Closed | -$540K | – | 1076 |
|
|
2019
Q3 | $540K | Buy |
+6,004
| New | +$540K | 0.01% | 790 |
|