Brown, Lisle/Cummings’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	–	Sell	-141	Closed	-$10.3K	–	744
2025 Q3	$10.3K	Hold	141	–	–	﹤0.01%	500
2025 Q2	$10.8K	Hold	141	–	–	﹤0.01%	495
2025 Q1	$11.1K	Hold	141	–	–	﹤0.01%	482
2024 Q4	$11K	Hold	141	–	–	﹤0.01%	478
2024 Q3	$11.7K	Hold	141	–	–	﹤0.01%	453
2024 Q2	$10.2K	Hold	141	–	–	﹤0.01%	451
2024 Q1	$10.2K	Hold	141	–	–	﹤0.01%	436
2023 Q4	$11.3K	Hold	141	–	–	﹤0.01%	425
2023 Q3	$11.1K	Hold	141	–	–	0.01%	394
2023 Q2	$12.3K	Hold	141	–	–	0.01%	401
2023 Q1	$12.5K	Hold	141	–	–	0.01%	376
2022 Q4	$13.1K	Hold	141	–	–	0.01%	361
2022 Q3	$11K	Hold	141	–	–	0.01%	367
2022 Q2	$11.5K	Hold	141	–	–	0.01%	357
2022 Q1	$12.6K	Hold	141	–	–	0.01%	365
2021 Q4	$14.6K	Buy	+141	New	+$13.3K	0.01%	353