HRT Financial’s American States Water AWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.52M	Sell	32,837 -23,684	-42%	-$1.82M	0.01%	674
2025 Q1	$4.45M	Buy	56,521 +22,912	+68%	+$1.8M	0.03%	393
2024 Q4	$2.61M	Sell	33,609 -28,954	-46%	-$2.25M	0.01%	540
2024 Q3	$5.21M	Buy	62,563 +44,572	+248%	+$3.71M	0.03%	410
2024 Q2	$1.31M	Buy	+17,991	New	+$1.31M	0.01%	836
2024 Q1	–	Sell	-16,873	Closed	-$1.36M	–	2179
2023 Q4	$1.36M	Sell	16,873 -4,305	-20%	-$346K	0.01%	785
2023 Q3	$1.67M	Buy	21,178 +10,608	+100%	+$834K	0.02%	645
2023 Q2	$919K	Sell	10,570 -3,093	-23%	-$269K	0.01%	928
2023 Q1	$1.21M	Buy	+13,663	New	+$1.21M	0.01%	803
2022 Q4	–	Sell	-21,700	Closed	-$1.69M	–	2264
2022 Q3	$1.69M	Buy	21,700 +15,749	+265%	+$1.23M	0.02%	641
2022 Q2	$485K	Buy	5,951 +3,476	+140%	+$283K	0.01%	1623
2022 Q1	$220K	Buy	+2,475	New	+$220K	﹤0.01%	2182
2021 Q4	–	Sell	-21,780	Closed	-$1.86M	–	2878
2021 Q3	$1.86M	Buy	21,780 +13,563	+165%	+$1.16M	0.01%	704
2021 Q2	$653K	Sell	8,217 -9,547	-54%	-$759K	0.01%	1468
2021 Q1	$1.34M	Buy	+17,764	New	+$1.34M	0.01%	745
2020 Q4	–	Sell	-8,430	Closed	-$631K	–	1769
2020 Q3	$631K	Buy	+8,430	New	+$631K	0.02%	717
2020 Q1	–	Sell	-10,147	Closed	-$879K	–	644
2019 Q4	$879K	Buy	+10,147	New	+$879K	0.04%	342
2018 Q2	–	Sell	-15,300	Closed	-$811K	–	259
2018 Q1	$811K	Buy	+15,300	New	+$811K	0.39%	58
2017 Q4	–	Sell	-11,800	Closed	-$581K	–	117
2017 Q3	$581K	Buy	+11,800	New	+$581K	0.72%	21