GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-216	Closed	-$15.8K	–	634
2025 Q3	$15.8K	Buy	216 +1	+0.5%	+$74	﹤0.01%	968
2025 Q2	$16.5K	Hold	215	–	–	﹤0.01%	899
2025 Q1	$16.9K	Hold	215	–	–	﹤0.01%	868
2024 Q4	$16.7K	Hold	215	–	–	﹤0.01%	835
2024 Q3	$17.9K	Hold	215	–	–	﹤0.01%	821
2024 Q2	$15.6K	Buy	215 +15	+8%	+$1.08K	﹤0.01%	815
2024 Q1	$14.4K	Hold	200	–	–	﹤0.01%	784
2023 Q4	$16.1K	Hold	200	–	–	﹤0.01%	739
2023 Q3	$15.7K	Hold	200	–	–	﹤0.01%	737
2023 Q2	$17.4K	Hold	200	–	–	﹤0.01%	723
2023 Q1	$17.8K	Buy	+200	New	+$18.3K	﹤0.01%	714
2022 Q4	–	Sell	-200	Closed	-$16K	–	181
2022 Q3	$16K	Hold	200	–	–	﹤0.01%	663
2022 Q2	$16K	Hold	200	–	–	﹤0.01%	664
2022 Q1	$18K	Buy	200 +100	+100%	+$8.91K	﹤0.01%	606
2021 Q4	$10K	Hold	100	–	–	﹤0.01%	727
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	727
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	768
2021 Q1	$7K	Buy	+100	New	+$7.7K	﹤0.01%	722