Belpointe Asset Management LLC American States Water CO Transaction History

Belpointe Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $18,019 - $21,233	215 Added 10.89%	2,189 $194,000
Q4 2022 Feb 08, 2023	BUY	$78.29 - $99.47 $46,347 - $58,886	592 Added 42.84%	1,974 $182,000
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $107,726 - $124,960	1,382 New	1,382 $108,000
Q2 2022 Aug 02, 2022	SELL	$71.43 - $92.76 $86,501 - $112,332	-1,211 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$83.13 - $102.8 $498 - $616	6 Added 0.5%	1,211 $108,000
Q4 2021 Feb 15, 2022	BUY	$85.58 - $103.44 $85 - $103	1 Added 0.08%	1,205 $124,000
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $96,657 - $114,006	1,204 New	1,204 $103,000
Q1 2020 Jul 20, 2020	SELL	$65.41 - $93.85 $156,984 - $225,240	-2,400 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$84.04 - $95.13 $100,848 - $114,156	1,200 Added 100.0%	2,400 $208,000
Q3 2019 Jan 16, 2020	BUY	$74.38 - $94.18 $89,256 - $113,016	1,200 New	1,200 $108,000

362

29.1M

25K

5.1K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.7B
Description
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...

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