WOSD
WFA of San Diego’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
+3,272
| New | +$251K | 0.18% | 82 |
|
|
2024
Q3 | $342K | Hold |
4,104
| – | – | 0.29% | 72 |
|
|
2024
Q2 | $298K | Buy |
+4,104
| New | +$298K | 0.27% | 73 |
|
|
2023
Q3 | $339K | Hold |
4,304
| – | – | 0.35% | 63 |
|
|
2023
Q2 | $374K | Sell |
4,304
-2,365
| -35% | -$206K | 0.37% | 53 |
|
|
2023
Q1 | $593K | Sell |
6,669
-2
| -0% | -$178 | 0.62% | 38 |
|
|
2022
Q4 | $617K | Buy |
6,671
+11
| +0.2% | +$1.02K | 0.47% | 46 |
|
|
2022
Q3 | $519K | Buy |
6,660
+5,660
| +566% | +$441K | 0.47% | 51 |
|
|
2022
Q2 | $82K | Buy |
+1,000
| New | +$82K | 0.07% | 131 |
|
|
2022
Q1 | – | Sell |
-6,625
| Closed | -$685K | – | 94 |
|
|
2021
Q4 | $685K | Buy |
+6,625
| New | +$685K | 0.4% | 55 |
|