HoyleCohen’s American States Water AWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$261K	Hold	3,600	–	–	0.02%	242
2024 Q1	$260K	Hold	3,600	–	–	0.02%	252
2023 Q4	$290K	Hold	3,600	–	–	0.02%	236
2023 Q3	$283K	Sell	3,600 -78	-2%	-$6.14K	0.03%	219
2023 Q2	$320K	Hold	3,678	–	–	0.03%	217
2023 Q1	$327K	Hold	3,678	–	–	0.03%	214
2022 Q4	$340K	Buy	3,678 +78	+2%	+$7.22K	0.03%	212
2022 Q3	$281K	Hold	3,600	–	–	0.03%	215
2022 Q2	$293K	Hold	3,600	–	–	0.03%	211
2022 Q1	$320K	Hold	3,600	–	–	0.03%	217
2021 Q4	$372K	Hold	3,600	–	–	0.03%	215
2021 Q3	$308K	Hold	3,600	–	–	0.03%	217
2021 Q2	$286	Hold	3,600	–	–	0.02%	224
2021 Q1	$272K	Hold	3,600	–	–	0.03%	225
2020 Q4	$286K	Hold	3,600	–	–	0.03%	193
2020 Q3	$270K	Hold	3,600	–	–	0.04%	181
2020 Q2	$283K	Hold	3,600	–	–	0.05%	158
2020 Q1	$294K	Sell	3,600 -200	-5%	-$16.3K	0.06%	151
2019 Q4	$329K	Hold	3,800	–	–	0.05%	164
2019 Q3	$341K	Hold	3,800	–	–	0.06%	160
2019 Q2	$286K	Hold	3,800	–	–	0.05%	167
2019 Q1	$271K	Hold	3,800	–	–	0.05%	161
2018 Q4	$255K	Hold	3,800	–	–	0.05%	151
2018 Q3	$232K	Hold	3,800	–	–	0.04%	154
2018 Q2	$217K	Hold	3,800	–	–	0.04%	151
2018 Q1	$202K	Hold	3,800	–	–	0.04%	148
2017 Q4	$220K	Buy	+3,800	New	+$220K	0.04%	142