Gradient Investments’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	-195	Closed	-$15.7K	–	1285
2023 Q4	$15.7K	Hold	195	–	–	﹤0.01%	744
2023 Q3	$15.3K	Hold	195	–	–	﹤0.01%	727
2023 Q2	$17K	Hold	195	–	–	﹤0.01%	720
2023 Q1	$17.3K	Hold	195	–	–	﹤0.01%	705
2022 Q4	$18K	Buy	195 +21	+12%	+$1.91K	﹤0.01%	705
2022 Q3	$14K	Hold	174	–	–	﹤0.01%	727
2022 Q2	$14K	Hold	174	–	–	﹤0.01%	707
2022 Q1	$15K	Hold	174	–	–	﹤0.01%	698
2021 Q4	$18K	Hold	174	–	–	﹤0.01%	677
2021 Q3	$15K	Hold	174	–	–	﹤0.01%	687
2021 Q2	$14K	Hold	174	–	–	﹤0.01%	695
2021 Q1	$13K	Hold	174	–	–	﹤0.01%	701
2020 Q4	$13K	Hold	174	–	–	﹤0.01%	645
2020 Q3	$13K	Hold	174	–	–	﹤0.01%	649
2020 Q2	$14K	Hold	174	–	–	﹤0.01%	589
2020 Q1	$14K	Hold	174	–	–	﹤0.01%	580
2019 Q4	$15K	Sell	174 -437	-72%	-$38.7K	﹤0.01%	608
2019 Q3	$55K	Buy	+611	New	+$51.3K	﹤0.01%	373