Glassman Wealth Services’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 Q1	–	Sell	-38	Closed	-$3.06K	–	353
2023 Q4	$3.06K	Hold	38	–	–	﹤0.01%	1216
2023 Q3	$2.99K	Hold	38	–	–	﹤0.01%	1215
2023 Q2	$3.31K	Hold	38	–	–	﹤0.01%	1111
2023 Q1	$3.38K	Hold	38	–	–	﹤0.01%	1107
2022 Q4	$3.52K	Hold	38	–	–	﹤0.01%	1122
2022 Q3	$3K	Hold	38	–	–	﹤0.01%	1100
2022 Q2	$3K	Sell	38 -8	-17%	-$643	﹤0.01%	1113
2022 Q1	$4K	Sell	46 -4	-8%	-$357	﹤0.01%	1043
2021 Q4	$5K	Hold	50	–	–	﹤0.01%	966
2021 Q3	$4K	Buy	50 +12	+32%	+$1.05K	﹤0.01%	1005
2021 Q2	$3K	Hold	38	–	–	﹤0.01%	1031
2021 Q1	$3K	Hold	38	–	–	﹤0.01%	974
2020 Q4	$3K	Hold	38	–	–	﹤0.01%	952
2020 Q3	$3K	Hold	38	–	–	﹤0.01%	880
2020 Q2	$3K	Hold	38	–	–	﹤0.01%	726
2020 Q1	$3K	Sell	38 -11	-22%	-$943	﹤0.01%	591
2019 Q4	$4K	Buy	49 +11	+29%	+$974	﹤0.01%	602
2019 Q3	$3K	Hold	38	–	–	﹤0.01%	600
2019 Q2	$3K	Buy	+38	New	+$2.74K	﹤0.01%	620