Graham Capital Management’s American States Water AWR Stock Holding History

Graham Capital Management’s Portfolio AWR Stock Details AWR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$362K	Sell
2025 Q1	$911K	Buy
2024 Q4	$765K	Sell
2024 Q3	$1.97M	Sell
2024 Q2	$2.04M	Buy
2023 Q4	–	Sell
2023 Q3	$386K	Buy
2023 Q2	$292K	Sell
2023 Q1	$305K	Buy