Weatherly Asset Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $960K | Sell |
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|
2025
Q2 | $1.04M | Hold |
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|
2025
Q1 | $1.07M | Hold |
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|
2024
Q4 | $1.05M | Hold |
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|
2024
Q3 | $1.13M | Buy |
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|
2024
Q2 | $928K | Hold |
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|
2024
Q1 | $924K | Hold |
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|
2023
Q4 | $1.03M | Sell |
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|
2023
Q3 | $1.02M | Sell |
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|
2023
Q2 | $1.13M | Sell |
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|
2023
Q1 | $1.17M | Sell |
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|
2022
Q4 | $1.25M | Hold |
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|
2022
Q3 | $1.05M | Hold |
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|
2022
Q2 | $1.1M | Hold |
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|
2022
Q1 | $1.2M | Hold |
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|
2021
Q4 | $1.39M | Hold |
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|
2021
Q3 | $1.15M | Sell |
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|
2021
Q2 | $1.15M | Hold |
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|
2021
Q1 | $1.1M | Hold |
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|
2020
Q4 | $1.15M | Hold |
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|
2020
Q3 | $1.09M | Hold |
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|
2020
Q2 | $1.14M | Sell |
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|
2020
Q1 | $1.24M | Sell |
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|
2019
Q4 | $1.38M | Hold |
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|
2019
Q3 | $1.44M | Sell |
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|
2019
Q2 | $1.27M | Hold |
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|
2019
Q1 | $1.21M | Sell |
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|
2018
Q4 | $1.18M | Hold |
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|
2018
Q3 | $1.07M | Sell |
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|
2018
Q2 | $1.06M | Hold |
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|
2018
Q1 | $986K | Hold |
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|
2017
Q4 | $1.08M | Sell |
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|
2017
Q3 | $919K | Sell |
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|
2017
Q2 | $889K | Sell |
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|
2017
Q1 | $837K | Hold |
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|
2016
Q4 | $861K | Sell |
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|
2016
Q3 | $825K | Sell |
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|
2016
Q2 | $911K | Sell |
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|
2016
Q1 | $848K | Sell |
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|
2015
Q4 | $911K | Sell |
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|
2015
Q3 | $918K | Hold |
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|
2015
Q2 | $829K | Sell |
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|
2015
Q1 | $894K | Sell |
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|
2014
Q4 | $871K | Buy |
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|
2014
Q3 | $674K | Hold |
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|
2014
Q2 | $736K | Hold |
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|
2014
Q1 | $715K | Sell |
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|
2013
Q4 | $696K | Buy |
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|
2013
Q3 | $613K | Sell |
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|
2013
Q2 | $618K | Buy |
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