Evergreen Capital Management’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	$223K	Sell	2,950 -476	-14%	-$35.1K	﹤0.01%	1322
2025 Q4	$248K	Sell	3,426 -964	-22%	-$71K	0.01%	1161
2025 Q3	$322K	Buy	+4,390	New	+$327K	0.01%	920
2025 Q2	–	Sell	-2,611	Closed	-$205K	–	1143
2025 Q1	$205K	Buy	+2,611	New	+$197K	0.01%	994
2023 Q4	–	Sell	-2,711	Closed	-$213K	–	854
2023 Q3	$213K	Sell	2,711 -532	-16%	-$45.3K	0.01%	686
2023 Q2	$282K	Buy	3,243 +444	+16%	+$39.7K	0.01%	581
2023 Q1	$249K	Sell	2,799 -36	-1%	-$3.29K	0.01%	579
2022 Q4	$262K	Buy	2,835 +81	+3%	+$7.38K	0.01%	525
2022 Q3	$215K	Buy	+2,754	New	+$234K	0.01%	536
2020 Q2	–	Sell	-3,163	Closed	-$259K	–	399
2020 Q1	$259K	Sell	3,163 -1,307	-29%	-$112K	0.02%	296
2019 Q4	$387K	Hold	4,470	–	–	0.03%	294
2019 Q3	$402K	Buy	4,470 +534	+14%	+$44.8K	0.04%	257
2019 Q2	$296K	Buy	3,936 +224	+6%	+$16.1K	0.03%	316
2019 Q1	$265K	Buy	3,712 +267	+8%	+$18.3K	0.03%	311
2018 Q4	$231K	Buy	3,445 +56	+2%	+$3.6K	0.02%	318
2018 Q3	$207K	Buy	+3,389	New	+$204K	0.02%	357