Cornerstone Wealth Management’s American States Water AWR Stock Holding History

Cornerstone Wealth Management’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.15M	Buy	54,124 +3,804	+8%	+$292K	0.25%	96
2025 Q1	$3.96M	Buy	50,320 +2,896	+6%	+$228K	0.27%	89
2024 Q4	$3.69M	Buy	47,424 +449	+1%	+$34.9K	0.25%	93
2024 Q3	$3.91M	Buy	46,975 +1,887	+4%	+$157K	0.28%	86
2024 Q2	$3.27M	Buy	45,088 +4,305	+11%	+$312K	0.25%	94
2024 Q1	$2.95M	Buy	40,783 +2,512	+7%	+$181K	0.24%	96
2023 Q4	$3.08M	Buy	38,271 +2,450	+7%	+$197K	0.26%	86
2023 Q3	$2.82M	Buy	35,821 +1,382	+4%	+$109K	0.27%	91
2023 Q2	$3M	Buy	34,439 +2,958	+9%	+$257K	0.27%	89
2023 Q1	$2.8M	Buy	+31,481	New	+$2.8M	0.27%	85
2022 Q3	$2.11M	Buy	27,064 +3,292	+14%	+$257K	0.23%	94
2022 Q2	$1.94M	Buy	23,772 +2,695	+13%	+$220K	0.21%	102
2022 Q1	$1.88M	Buy	21,077 +1,320	+7%	+$117K	0.18%	112
2021 Q4	$2.05M	Buy	19,757 +722	+4%	+$74.7K	0.19%	117
2021 Q3	$1.63M	Buy	19,035 +2,178	+13%	+$186K	0.17%	127
2021 Q2	$1.34M	Buy	16,857 +1,474	+10%	+$117K	0.14%	148
2021 Q1	$1.16M	Buy	15,383 +1,176	+8%	+$88.9K	0.14%	151
2020 Q4	$1.13M	Buy	14,207 +819	+6%	+$65.1K	0.14%	143
2020 Q3	$1M	Buy	13,388 +1,371	+11%	+$103K	0.15%	136
2020 Q2	$945K	Buy	12,017 +689	+6%	+$54.2K	0.15%	141
2020 Q1	$926K	Sell	11,328 -4,452	-28%	-$364K	0.18%	113
2019 Q4	$1.37M	Buy	15,780 +848	+6%	+$73.5K	0.22%	86
2019 Q3	$1.34M	Buy	14,932 +127	+0.9%	+$11.4K	0.24%	86
2019 Q2	$1.11M	Buy	14,805 +1,273	+9%	+$95.7K	0.2%	109
2019 Q1	$2.47M	Buy	13,532 +2,169	+19%	+$396K	0.3%	84
2018 Q4	$761K	Sell	11,363 -211,467	-95%	-$14.2M	0.16%	132
2018 Q3	$4.29M	Sell	222,830 -241,069	-52%	-$4.64M	0.05%	326
2018 Q2	$7.98M	Buy	463,899 +456,469	+6,144%	+$7.85M	0.09%	234
2018 Q1	$385K	Buy	7,430 +1,444	+24%	+$74.8K	0.07%	260
2017 Q4	$336K	Buy	5,986 +1,697	+40%	+$95.3K	0.06%	286
2017 Q3	$223K	Buy	+4,289	New	+$223K	0.05%	342