Ownership history in Advisory Services Network, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in AMERICAN STS WTR CO (AWR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 976 | +382 | +64.3% | 0.00% | $72K | $72.32 |
| 2023 Q4 | ADDED | 594 | +38 | +6.8% | 0.00% | $48K | $76.13 |
| 2023 Q1 | ADDED | 556 | +1 | +0.2% | 0.00% | $49K | $82.91 |
| 2022 Q4 | ADDED | 555 | +355 | +177.5% | 0.00% | $51K | $85.95 |
| 2021 Q2 | REDUCED | 200 | -108 | -35.1% | 0.00% | $16K | $72.00 |
| 2020 Q4 | REDUCED | 308 | -522 | -62.9% | 0.00% | $25K | $71.36 |
| 2020 Q3 | REDUCED | 830 | -899 | -52.0% | 0.00% | $62K | $66.97 |
| 2020 Q1 | REDUCED | 1,729 | -156 | -8.3% | 0.01% | $142K | $72.44 |
| 2019 Q4 | REDUCED | 1,885 | -322 | -14.6% | 0.01% | $163K | $76.52 |
| 2019 Q3 | UNCHANGED | 2,207 | — | 0% | 0.01% | $166K | $79.08 |
As of 2025 Q4 — sorted by position size