Headlands Technologies’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-682	Closed	-$53.7K	–	1183
2025 Q1	$53.7K	Sell	682 -154	-18%	-$12.1K	0.01%	700
2024 Q4	$65K	Buy	+836	New	+$65K	0.01%	764