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Weatherly Asset Management’s American States Water AWR Stock Holding History

Weatherly Asset Management’s Portfolio AWR Stock Details AWR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.04M Hold
13,537
– – 0.09% 103
2025
Q1 		$1.07M Hold
13,537
– – 0.1% 101
2024
Q4 		$1.05M Hold
13,537
– – 0.09% 99
2024
Q3 		$1.13M Buy
13,537
+745
+6% +$62K 0.1% 99
2024
Q2 		$928K Hold
12,792
– – 0.09% 106
2024
Q1 		$924K Hold
12,792
– – 0.09% 110
2023
Q4 		$1.03M Sell
12,792
-174
-1% -$14K 0.11% 107
2023
Q3 		$1.02M Sell
12,966
-75
-0.6% -$5.9K 0.12% 104
2023
Q2 		$1.13M Sell
13,041
-150
-1% -$13.1K 0.13% 102
2023
Q1 		$1.17M Sell
13,191
-265
-2% -$23.6K 0.15% 96
2022
Q4 		$1.25M Hold
13,456
– – 0.17% 96
2022
Q3 		$1.05M Hold
13,456
– – 0.15% 96
2022
Q2 		$1.1M Hold
13,456
– – 0.15% 104
2022
Q1 		$1.2M Hold
13,456
– – 0.14% 105
2021
Q4 		$1.39M Hold
13,456
– – 0.15% 102
2021
Q3 		$1.15M Sell
13,456
-1,049
-7% -$89.7K 0.14% 105
2021
Q2 		$1.15M Hold
14,505
– – 0.15% 105
2021
Q1 		$1.1M Hold
14,505
– – 0.15% 103
2020
Q4 		$1.15M Hold
14,505
– – 0.17% 95
2020
Q3 		$1.09M Hold
14,505
– – 0.18% 92
2020
Q2 		$1.14M Sell
14,505
-625
-4% -$49.1K 0.2% 84
2020
Q1 		$1.24M Sell
15,130
-850
-5% -$69.5K 0.27% 66
2019
Q4 		$1.38M Hold
15,980
– – 0.26% 76
2019
Q3 		$1.44M Sell
15,980
-925
-5% -$83.1K 0.31% 72
2019
Q2 		$1.27M Hold
16,905
– – 0.25% 84
2019
Q1 		$1.21M Sell
16,905
-675
-4% -$48.1K 0.25% 84
2018
Q4 		$1.18M Hold
17,580
– – 0.28% 81
2018
Q3 		$1.08M Sell
17,580
-1,000
-5% -$61.1K 0.22% 90
2018
Q2 		$1.06M Hold
18,580
– – 0.25% 86
2018
Q1 		$986K Hold
18,580
– – 0.23% 87
2017
Q4 		$1.08M Sell
18,580
-75
-0.4% -$4.34K 0.26% 85
2017
Q3 		$919K Sell
18,655
-100
-0.5% -$4.93K 0.24% 91
2017
Q2 		$889K Sell
18,755
-144
-0.8% -$6.83K 0.25% 84
2017
Q1 		$837K Hold
18,899
– – 0.25% 87
2016
Q4 		$861K Sell
18,899
-1,700
-8% -$77.4K 0.27% 82
2016
Q3 		$825K Sell
20,599
-200
-1% -$8.01K 0.27% 85
2016
Q2 		$911K Sell
20,799
-750
-3% -$32.9K 0.3% 79
2016
Q1 		$848K Sell
21,549
-180
-0.8% -$7.08K 0.29% 82
2015
Q4 		$911K Sell
21,729
-450
-2% -$18.9K 0.32% 74
2015
Q3 		$918K Hold
22,179
– – 0.37% 63
2015
Q2 		$829K Sell
22,179
-250
-1% -$9.34K 0.32% 73
2015
Q1 		$894K Sell
22,429
-715
-3% -$28.5K 0.36% 70
2014
Q4 		$871K Buy
23,144
+1,002
+5% +$37.7K 0.37% 73
2014
Q3 		$674K Hold
22,142
– – 0.29% 83
2014
Q2 		$736K Hold
22,142
– – 0.31% 79
2014
Q1 		$715K Sell
22,142
-2,100
-9% -$67.8K 0.33% 75
2013
Q4 		$696K Buy
24,242
+2,000
+9% +$57.4K 0.33% 72
2013
Q3 		$613K Buy
22,242
+10,731
+93% +$296K 0.31% 77
2013
Q2 		$618K Buy
+11,511
New +$618K 0.34% 68