Harbour 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
2026 Q1	$49.8K	Buy	659 +400	+154%	+$29.5K	﹤0.01%	2342
2025 Q4	$18.8K	Buy	259 +9	+4%	+$662	﹤0.01%	2440
2025 Q3	$18.3K	Hold	250	–	–	﹤0.01%	2395
2025 Q2	$19.2K	Sell	250 -250	-50%	-$19.6K	﹤0.01%	2253
2025 Q1	$39.3K	Hold	500	–	–	﹤0.01%	1891
2024 Q4	$38.9K	Hold	500	–	–	﹤0.01%	1834
2024 Q3	$41.6K	Sell	500 -125	-20%	-$10.1K	﹤0.01%	1755
2024 Q2	$45.4K	Hold	625	–	–	﹤0.01%	1603
2024 Q1	$45.1K	Hold	625	–	–	﹤0.01%	1573
2023 Q4	$50.3K	Hold	625	–	–	﹤0.01%	1459
2023 Q3	$49.2K	Hold	625	–	–	﹤0.01%	1360
2023 Q2	$54.4K	Sell	625 -55	-8%	-$4.92K	﹤0.01%	1327
2023 Q1	$60.4K	Hold	680	–	–	﹤0.01%	1272
2022 Q4	$62.9K	Hold	680	–	–	﹤0.01%	1207
2022 Q3	$55K	Hold	680	–	–	﹤0.01%	1227
2022 Q2	$55K	Buy	+680	New	+$54.7K	﹤0.01%	1227
2021 Q4	$70K	Sell	680 -404	-37%	-$38K	﹤0.01%	1108
2021 Q3	$93K	Buy	1,084 +1	+0.1%	+$88	﹤0.01%	1413
2021 Q2	$86K	Sell	1,083 -1	-0.1%	-$80	﹤0.01%	1478
2021 Q1	$82K	Buy	+1,084	New	+$83.5K	﹤0.01%	1401