Gables 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	$94.5K	Hold	1,250	–	–	0.04%	191
2025 Q4	$90.6K	Hold	1,250	–	–	0.04%	186
2025 Q3	$91.7K	Hold	1,250	–	–	0.04%	175
2025 Q2	$95.8K	Hold	1,250	–	–	0.05%	169
2025 Q1	$98.3K	Hold	1,250	–	–	0.05%	167
2024 Q4	$97.2K	Hold	1,250	–	–	0.05%	169
2024 Q3	$104K	Hold	1,250	–	–	0.05%	160
2024 Q2	$90.7K	Hold	1,250	–	–	0.05%	161
2024 Q1	$90.3K	Hold	1,250	–	–	0.05%	163
2023 Q4	$101K	Hold	1,250	–	–	0.06%	151
2023 Q3	$98.3K	Hold	1,250	–	–	0.07%	146
2023 Q2	$109K	Hold	1,250	–	–	0.07%	146
2023 Q1	$111K	Hold	1,250	–	–	0.08%	139
2022 Q4	$116K	Hold	1,250	–	–	0.08%	137
2022 Q3	$97K	Hold	1,250	–	–	0.08%	142
2022 Q2	$102K	Hold	1,250	–	–	0.08%	145
2022 Q1	$111K	Hold	1,250	–	–	0.07%	148
2021 Q4	$129K	Hold	1,250	–	–	0.08%	139
2021 Q3	$107K	Hold	1,250	–	–	0.07%	152
2021 Q2	$99K	Hold	1,250	–	–	0.07%	148
2021 Q1	$95K	Hold	1,250	–	–	0.05%	164
2020 Q4	$99K	Hold	1,250	–	–	0.06%	158
2020 Q3	$94K	Hold	1,250	–	–	0.06%	155
2020 Q2	$98K	Hold	1,250	–	–	0.07%	150
2020 Q1	$102K	Hold	1,250	–	–	0.08%	141
2019 Q4	$108K	Hold	1,250	–	–	0.07%	154
2019 Q3	$112K	Hold	1,250	–	–	0.08%	150
2019 Q2	$94K	Sell	1,250 -250	-17%	-$18K	0.08%	144
2019 Q1	$107K	Hold	1,500	–	–	0.09%	136
2018 Q4	$101K	Hold	1,500	–	–	0.09%	131
2018 Q3	$92K	Sell	1,500 -300	-17%	-$18K	0.07%	144
2018 Q2	$103K	Hold	1,800	–	–	0.08%	132
2018 Q1	$96K	Buy	+1,800	New	+$97.4K	0.08%	138