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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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