Alpha Cubed Investments’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
2025 Q4	$435K	Hold	6,000	–	–	0.01%	196
2025 Q3	$440K	Hold	6,000	–	–	0.02%	192
2025 Q2	$460K	Hold	6,000	–	–	0.02%	190
2025 Q1	$472K	Buy	+6,000	New	+$452K	0.02%	177
2022 Q3	–	Sell	-6,000	Closed	-$489K	–	263
2022 Q2	$489K	Hold	6,000	–	–	0.04%	174
2022 Q1	$534K	Buy	+6,000	New	+$535K	0.03%	186
2018 Q4	–	Sell	-6,250	Closed	-$389K	–	230
2018 Q3	$389K	Buy	+6,250	New	+$375K	0.05%	193
2016 Q2	–	Sell	-6,000	Closed	-$236K	–	148
2016 Q1	$236K	Hold	6,000	–	–	0.07%	135
2015 Q4	$252K	Hold	6,000	–	–	0.07%	157
2015 Q3	$245K	Sell	6,000 -500	-8%	-$19.3K	0.06%	162
2015 Q2	$243K	Buy	+6,500	New	+$251K	0.07%	160