Hexagon Capital Partners’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 Q2	–	Sell	-130	Closed	-$10.2K	–	223
2025 Q1	$10.2K	Sell	130 -122	-48%	-$9.19K	﹤0.01%	974
2024 Q4	$19.6K	Buy	252 +17	+7%	+$1.42K	﹤0.01%	794
2024 Q3	$19.6K	Hold	235	–	–	﹤0.01%	718
2024 Q2	$17.1K	Sell	235 -2	-0.8%	-$144	﹤0.01%	728
2024 Q1	$17.1K	Hold	237	–	–	﹤0.01%	721
2023 Q4	$19.1K	Sell	237 -2	-0.8%	-$160	﹤0.01%	654
2023 Q3	$18.8K	Buy	239 +2	+0.8%	+$170	﹤0.01%	569
2023 Q2	$20.6K	Hold	237	–	–	0.01%	554
2023 Q1	$21.1K	Hold	237	–	–	0.01%	541
2022 Q4	$21.9K	Sell	237 -7	-3%	-$638	0.01%	522
2022 Q3	$19K	Sell	244 -119	-33%	-$10.1K	0.01%	597
2022 Q2	$30K	Hold	363	–	–	0.01%	452
2022 Q1	$32K	Hold	363	–	–	0.01%	427
2021 Q4	$38K	Hold	363	–	–	0.01%	390
2021 Q3	$31K	Hold	363	–	–	0.01%	407
2021 Q2	$29K	Hold	363	–	–	0.01%	394
2021 Q1	$27K	Hold	363	–	–	0.01%	379
2020 Q4	$28K	Sell	363 -270	-43%	-$20.7K	0.01%	337
2020 Q3	$48K	Buy	+633	New	+$48.6K	0.02%	259