Bell Investment Advisors’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	$530	Sell	7 -21	-75%	-$1.55K	﹤0.01%	1718
2025 Q4	$2.03K	Hold	28	–	–	﹤0.01%	1348
2025 Q3	$2.05K	Hold	28	–	–	﹤0.01%	1320
2025 Q2	$2.15K	Buy	28 +1	+4%	+$78	﹤0.01%	1343
2025 Q1	$2.13K	Buy	27 +7	+35%	+$527	﹤0.01%	1290
2024 Q4	$1.55K	Hold	20	–	–	﹤0.01%	1424
2024 Q3	$1.67K	Sell	20 -7	-26%	-$565	﹤0.01%	1423
2024 Q2	$1.96K	Sell	27 -3	-10%	-$216	﹤0.01%	1363
2024 Q1	$2.17K	Sell	30 -15	-33%	-$1.12K	﹤0.01%	1323
2023 Q4	$3.62K	Sell	45 -13	-22%	-$1.04K	﹤0.01%	1054
2023 Q3	$4.56K	Hold	58	–	–	﹤0.01%	859
2023 Q2	$5.05K	Sell	58 -48	-45%	-$4.3K	﹤0.01%	819
2023 Q1	$9.42K	Hold	106	–	–	﹤0.01%	507
2022 Q4	$9.81K	Buy	106 +3	+3%	+$273	﹤0.01%	494
2022 Q3	$8K	Buy	103 +10	+11%	+$849	﹤0.01%	471
2022 Q2	$8K	Buy	+93	New	+$7.48K	﹤0.01%	484
2021 Q4	$10K	Buy	98 +34	+53%	+$3.2K	﹤0.01%	478
2021 Q3	$5K	Buy	+64	New	+$5.63K	﹤0.01%	685