XT
XTX Topco’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,864
| Closed | -$461K | – | 2351 |
|
|
2025
Q1 | $461K | Buy |
+5,864
| New | +$461K | 0.02% | 1095 |
|
|
2024
Q4 | – | Sell |
-5,183
| Closed | -$432K | – | 2276 |
|
|
2024
Q3 | $432K | Buy |
+5,183
| New | +$432K | 0.03% | 913 |
|
|
2023
Q4 | – | Sell |
-3,070
| Closed | -$242K | – | 1586 |
|
|
2023
Q3 | $242K | Buy |
+3,070
| New | +$242K | 0.04% | 891 |
|
|
2023
Q2 | – | Sell |
-3,186
| Closed | -$283K | – | 1413 |
|
|
2023
Q1 | $283K | Buy |
+3,186
| New | +$283K | 0.06% | 700 |
|