GW Henssler & Associates’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 Q3	–	Sell	-2,721	Closed	-$209K	–	234
2025 Q2	$209K	Sell	2,721 -26	-0.9%	-$2.04K	0.01%	172
2025 Q1	$216K	Hold	2,747	–	–	0.01%	162
2024 Q4	$229K	Hold	2,747	–	–	0.01%	149
2024 Q3	$229K	Buy	+2,747	New	+$222K	0.01%	153
2022 Q2	–	Sell	-2,322	Closed	-$207K	–	222
2022 Q1	$207K	Hold	2,322	–	–	0.01%	216
2021 Q4	$240K	Buy	+2,322	New	+$219K	0.02%	217
2021 Q3	–	Sell	-2,852	Closed	-$227K	–	117
2021 Q2	$227K	Hold	2,852	–	–	0.01%	211
2021 Q1	$216K	Hold	2,852	–	–	0.02%	221
2020 Q4	$227K	Buy	2,852 +38	+1%	+$2.91K	0.02%	201
2020 Q3	$211K	Buy	2,814 +18	+0.6%	+$1.38K	0.02%	198
2020 Q2	$220K	Sell	2,796 -726	-21%	-$57.9K	0.02%	169
2020 Q1	$288K	Sell	3,522 -558	-14%	-$47.9K	0.03%	151
2019 Q4	$353K	Buy	4,080 +1,380	+51%	+$122K	0.03%	177
2019 Q3	$243K	Sell	2,700 -1,100	-29%	-$92.3K	0.02%	192
2019 Q2	$286K	Sell	3,800 -5,533	-59%	-$399K	0.03%	184
2019 Q1	$665K	Buy	+9,333	New	+$639K	0.06%	111
2016 Q3	–	Sell	-4,699	Closed	-$206K	–	143
2016 Q2	$206K	Buy	+4,699	New	+$190K	0.02%	136
2016 Q1	–	Sell	-5,075	Closed	-$213K	–	147
2015 Q4	$213K	Sell	5,075 -1,324	-21%	-$54.8K	0.03%	150
2015 Q3	$265K	Buy	6,399 +43	+0.7%	+$1.66K	0.03%	139
2015 Q2	$238K	Sell	6,356 -334	-5%	-$12.9K	0.03%	139
2015 Q1	$267K	Buy	6,690 +204	+3%	+$8.1K	0.03%	145
2014 Q4	$244K	Buy	+6,486	New	+$223K	0.03%	144
2014 Q3	–	Sell	-6,074	Closed	-$202K	–	142
2014 Q2	$202K	Buy	+6,074	New	+$186K	0.02%	137