Wedbush Securities’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,802
| Closed | -$233K | – | 1143 |
|
|
2024
Q3 | $233K | Sell |
2,802
-48
| -2% | -$3.99K | 0.01% | 926 |
|
|
2024
Q2 | $207K | Buy |
+2,850
| New | +$207K | 0.01% | 1059 |
|
|
2024
Q1 | – | Sell |
-2,567
| Closed | -$206K | – | 1237 |
|
|
2023
Q4 | $206K | Sell |
2,567
-70
| -3% | -$5.62K | 0.01% | 949 |
|
|
2023
Q3 | $207K | Buy |
2,637
+41
| +2% | +$3.22K | 0.01% | 906 |
|
|
2023
Q2 | $226K | Sell |
2,596
-294
| -10% | -$25.6K | 0.01% | 879 |
|
|
2023
Q1 | $257K | Buy |
2,890
+36
| +1% | +$3.2K | 0.01% | 816 |
|
|
2022
Q4 | $264K | Buy |
2,854
+94
| +3% | +$8.7K | 0.01% | 788 |
|
|
2022
Q3 | $215K | Sell |
2,760
-115
| -4% | -$8.96K | 0.01% | 860 |
|
|
2022
Q2 | $234K | Buy |
2,875
+6
| +0.2% | +$488 | 0.01% | 858 |
|
|
2022
Q1 | $255K | Buy |
2,869
+131
| +5% | +$11.6K | 0.01% | 875 |
|
|
2021
Q4 | $283K | Buy |
2,738
+5
| +0.2% | +$517 | 0.01% | 894 |
|
|
2021
Q3 | $234K | Sell |
2,733
-744
| -21% | -$63.7K | 0.01% | 988 |
|
|
2021
Q2 | $277K | Buy |
3,477
+5
| +0.1% | +$398 | 0.01% | 898 |
|
|
2021
Q1 | $263K | Buy |
3,472
+456
| +15% | +$34.5K | 0.01% | 871 |
|
|
2020
Q4 | $240K | Buy |
3,016
+260
| +9% | +$20.7K | 0.02% | 728 |
|
|
2020
Q3 | $207K | Buy |
2,756
+6
| +0.2% | +$451 | 0.02% | 761 |
|
|
2020
Q2 | $216K | Sell |
2,750
-95
| -3% | -$7.46K | 0.02% | 746 |
|
|
2020
Q1 | $233K | Sell |
2,845
-145
| -5% | -$11.9K | 0.03% | 619 |
|
|
2019
Q4 | $259K | Buy |
+2,990
| New | +$259K | 0.02% | 731 |
|