Creative Financial Designs’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	$27.8K	Sell	368 -250	-40%	-$18.4K	﹤0.01%	1096
2025 Q4	$44.8K	Sell	618 -801	-56%	-$59K	﹤0.01%	901
2025 Q3	$104K	Sell	1,419 -7,133	-83%	-$531K	0.01%	638
2025 Q2	$656K	Sell	8,552 -297	-3%	-$23.3K	0.05%	277
2025 Q1	$696K	Buy	8,849 +186	+2%	+$14K	0.06%	238
2024 Q4	$673K	Sell	8,663 -165	-2%	-$13.7K	0.05%	245
2024 Q3	$735K	Buy	8,828 +269	+3%	+$21.7K	0.06%	231
2024 Q2	$621K	Buy	8,559 +453	+6%	+$32.7K	0.06%	242
2024 Q1	$586K	Buy	8,106 +1,080	+15%	+$80.5K	0.06%	243
2023 Q4	$565K	Buy	7,026 +776	+12%	+$62.1K	0.06%	226
2023 Q3	$492K	Sell	6,250 -10	-0.2%	-$852	0.06%	220
2023 Q2	$545K	Buy	6,260 +102	+2%	+$9.13K	0.06%	203
2023 Q1	$547K	Buy	6,158 +82	+1%	+$7.49K	0.07%	193
2022 Q4	$562K	Buy	6,076 +218	+4%	+$19.9K	0.08%	184
2022 Q3	$457K	Buy	5,858 +244	+4%	+$20.7K	0.07%	186
2022 Q2	$458K	Buy	5,614 +217	+4%	+$17.4K	0.08%	190
2022 Q1	$480K	Buy	5,397 +60	+1%	+$5.35K	0.07%	198
2021 Q4	$552K	Buy	5,337 +158	+3%	+$14.9K	0.08%	177
2021 Q3	$443K	Buy	5,179 +154	+3%	+$13.5K	0.07%	199
2021 Q2	$400K	Buy	5,025 +255	+5%	+$20.3K	0.07%	204
2021 Q1	$361K	Buy	4,770 +12	+0.3%	+$924	0.07%	203
2020 Q4	$378K	Buy	4,758 +56	+1%	+$4.29K	0.08%	181
2020 Q3	$352K	Buy	4,702 +89	+2%	+$6.84K	0.09%	173
2020 Q2	$363K	Buy	4,613 +1,409	+44%	+$112K	0.11%	138
2020 Q1	$262K	Buy	+3,204	New	+$275K	0.13%	98