Blankinship & Foster’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	$262K	Hold	3,463	–	–	0.06%	68
2025 Q4	$251K	Buy	3,463 +1	+0%	+$74	0.05%	69
2025 Q3	$254K	Sell	3,462 -990	-22%	-$73.7K	0.06%	67
2025 Q2	$341K	Hold	4,452	–	–	0.08%	56
2025 Q1	$350K	Hold	4,452	–	–	0.09%	51
2024 Q4	$346K	Hold	4,452	–	–	0.09%	51
2024 Q3	$371K	Hold	4,452	–	–	0.09%	50
2024 Q2	$323K	Hold	4,452	–	–	0.08%	51
2024 Q1	$322K	Hold	4,452	–	–	0.08%	47
2023 Q4	$358K	Sell	4,452 -1,100	-20%	-$88K	0.1%	46
2023 Q3	$437K	Hold	5,552	–	–	0.14%	38
2023 Q2	$483K	Hold	5,552	–	–	0.16%	37
2023 Q1	$494K	Hold	5,552	–	–	0.22%	37
2022 Q4	$514K	Hold	5,552	–	–	0.22%	37
2022 Q3	$433K	Hold	5,552	–	–	0.21%	37
2022 Q2	$453K	Hold	5,552	–	–	0.21%	35
2022 Q1	$494K	Hold	5,552	–	–	0.2%	35
2021 Q4	$574K	Sell	5,552 -228	-4%	-$21.5K	0.22%	34
2021 Q3	$494K	Hold	5,780	–	–	0.2%	33
2021 Q2	$460K	Hold	5,780	–	–	0.18%	38
2021 Q1	$437K	Hold	5,780	–	–	0.18%	36
2020 Q4	$460K	Hold	5,780	–	–	0.19%	33
2020 Q3	$433K	Hold	5,780	–	–	0.21%	32
2020 Q2	$455K	Sell	5,780 -2,720	-32%	-$217K	0.24%	30
2020 Q1	$695K	Hold	8,500	–	–	0.46%	23
2019 Q4	$736K	Sell	8,500 -2,245	-21%	-$199K	0.41%	22
2019 Q3	$966K	Hold	10,745	–	–	0.57%	19
2019 Q2	$808K	Hold	10,745	–	–	0.49%	20
2019 Q1	$766K	Hold	10,745	–	–	0.47%	20
2018 Q4	$720K	Hold	10,745	–	–	0.48%	22
2018 Q3	$657K	Buy	+10,745	New	+$645K	0.41%	19