Private Ocean, LLC
- SEC CIK
- 0001601742
- Latest filing
- Jul 30, 2024
AWR holding history
American States Water Co in every 13F filed by Private Ocean, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AWR overviewAll 13F holders of AWRFull Q2 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −1,101−100.0% | Sold out | Holders |
| Q4 2023 | 1,101 | $88.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,101 | $86.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,101 | $95.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,101 | $97.9K | <0.1% | +1,101 | New | Holders |