Financial Gravity Asset 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	$151	Buy	+2	New	+$147	﹤0.01%	856
2025 Q4	–	Sell	-7	Closed	-$513	–	780
2025 Q3	$513	Buy	+7	New	+$521	﹤0.01%	848
2025 Q1	$787	Buy	+10	New	+$753	﹤0.01%	897
2024 Q2	–	Sell	-47	Closed	-$3.39K	–	1514
2024 Q1	$3.39K	Buy	+47	New	+$3.5K	﹤0.01%	963
2023 Q4	–	Hold	0	–	–	–	1439
2023 Q3	–	Sell	-87	Closed	-$7.41K	–	1170
2023 Q2	$8.75K	Sell	87 -2	-2%	-$179	0.02%	376
2023 Q1	$21	Sell	89 -4	-4%	-$365	﹤0.01%	797
2022 Q4	$232	Buy	+93	New	+$8.47K	﹤0.01%	909
2021 Q1	–	Hold	0	–	–	–	776
2020 Q4	–	Hold	0	–	–	–	500
2020 Q1	–	Sell	-104	Closed	-$9K	–	1129
2019 Q4	$9K	Hold	104	–	–	0.01%	1201
2019 Q3	$9K	Sell	104 -139	-57%	-$11.7K	0.01%	616
2019 Q2	$18K	Buy	243 +130	+115%	+$9.37K	0.01%	492
2019 Q1	$8K	Buy	+113	New	+$7.74K	0.01%	589