Edgestream Partners’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
2024 Q3	–	Sell	-87,452	Closed	-$6.35M	–	839
2024 Q2	$6.35M	Buy	87,452 +42,064	+93%	+$3.04M	0.31%	64
2024 Q1	$3.28M	Buy	45,388 +31,593	+229%	+$2.36M	0.16%	211
2023 Q4	$1.11M	Sell	13,795 -28,869	-68%	-$2.31M	0.08%	412
2023 Q3	$3.36M	Buy	42,664 +7,672	+22%	+$654K	0.27%	73
2023 Q2	$3.04M	Sell	34,992 -10,075	-22%	-$902K	0.28%	84
2023 Q1	$4.01M	Buy	+45,067	New	+$4.12M	0.44%	37
2022 Q4	–	Sell	-21,623	Closed	-$1.69M	–	504
2022 Q3	$1.69M	Sell	21,623 -52,014	-71%	-$4.42M	0.13%	213
2022 Q2	$6M	Sell	73,637 -2,075	-3%	-$167K	0.47%	49
2022 Q1	$6.74M	Buy	75,712 +48,130	+174%	+$4.29M	0.54%	32
2021 Q4	$2.85M	Sell	27,582 -18,167	-40%	-$1.71M	0.18%	173
2021 Q3	$3.91M	Sell	45,749 -21,366	-32%	-$1.88M	0.24%	145
2021 Q2	$5.34M	Buy	+67,115	New	+$5.34M	0.31%	106