Banco Bilbao Vizcaya Argentaria’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,118	Closed	-$327K	–	694
2025 Q1	$327K	Buy	+4,118	New	+$327K	﹤0.01%	653
2024 Q3	–	Sell	-3,438	Closed	-$249K	–	741
2024 Q2	$249K	Buy	+3,438	New	+$249K	﹤0.01%	695