Algert Global’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.97M	Hold	39,250	–	–	0.04%	601
2025 Q4	$2.85M	Hold	39,250	–	–	0.04%	615
2025 Q3	$2.88M	Buy	39,250 +31,850	+430%	+$2.37M	0.05%	575
2025 Q2	$567K	Buy	+7,400	New	+$581K	0.01%	911
2024 Q4	–	Sell	-28,740	Closed	-$2.39M	–	1174
2024 Q3	$2.39M	Hold	28,740	–	–	0.06%	498
2024 Q2	$2.09M	Buy	28,740 +3,748	+15%	+$270K	0.07%	455
2024 Q1	$1.8M	Sell	24,992 -620	-2%	-$46.2K	0.07%	443
2023 Q4	$2.06M	Buy	25,612 +620	+2%	+$49.6K	0.08%	407
2023 Q3	$1.97M	Buy	+24,992	New	+$2.13M	0.09%	369
2022 Q2	–	Sell	-22,898	Closed	-$2.04M	–	1209
2022 Q1	$2.04M	Buy	22,898 +9,741	+74%	+$868K	0.13%	237
2021 Q4	$1.36M	Sell	13,157 -980	-7%	-$92.3K	0.17%	173
2021 Q3	$1.21M	Buy	14,137 +9,823	+228%	+$864K	0.16%	164
2021 Q2	$343K	Sell	4,314 -70	-2%	-$5.57K	0.12%	256
2021 Q1	$332K	Sell	4,384 -2,830	-39%	-$218K	0.11%	283
2020 Q4	$574K	Sell	7,214 -4,746	-40%	-$363K	0.16%	204
2020 Q3	$896K	Hold	11,960	–	–	0.28%	137
2020 Q2	$940K	Buy	+11,960	New	+$953K	0.32%	114