Yousif Capital Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Buy |
14,348
+393
| +3% | +$30.1K | 0.01% | 1081 |
|
2025
Q1 | $1.1M | Sell |
13,955
-367
| -3% | -$28.9K | 0.01% | 1059 |
|
2024
Q4 | $1.11M | Sell |
14,322
-216
| -1% | -$16.8K | 0.01% | 1085 |
|
2024
Q3 | $1.21M | Sell |
14,538
-352
| -2% | -$29.3K | 0.01% | 1071 |
|
2024
Q2 | $1.08M | Sell |
14,890
-1,777
| -11% | -$129K | 0.01% | 1092 |
|
2024
Q1 | $1.2M | Sell |
16,667
-1,602
| -9% | -$116K | 0.01% | 1100 |
|
2023
Q4 | $1.47M | Sell |
18,269
-19
| -0.1% | -$1.53K | 0.02% | 995 |
|
2023
Q3 | $1.44M | Sell |
18,288
-1,230
| -6% | -$96.8K | 0.02% | 928 |
|
2023
Q2 | $1.7M | Sell |
19,518
-1,236
| -6% | -$108K | 0.02% | 863 |
|
2023
Q1 | $1.84M | Sell |
20,754
-2,680
| -11% | -$238K | 0.02% | 818 |
|
2022
Q4 | $2.17M | Sell |
23,434
-6,350
| -21% | -$588K | 0.03% | 701 |
|
2022
Q3 | $2.32M | Sell |
29,784
-413
| -1% | -$32.2K | 0.03% | 638 |
|
2022
Q2 | $2.46M | Sell |
30,197
-3,310
| -10% | -$270K | 0.03% | 666 |
|
2022
Q1 | $2.98M | Sell |
33,507
-120
| -0.4% | -$10.7K | 0.03% | 650 |
|
2021
Q4 | $3.48M | Buy |
+33,627
| New | +$3.48M | 0.04% | 583 |
|