Independent Advisor Alliance’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
2024 Q1	–	Sell	-3,413	Closed	-$274K	–	704
2023 Q4	$274K	Sell	3,413 -766	-18%	-$61.3K	0.01%	566
2023 Q3	$329K	Sell	4,179 -1,346	-24%	-$115K	0.01%	497
2023 Q2	$481K	Sell	5,525 -2,624	-32%	-$235K	0.02%	437
2023 Q1	$724K	Buy	+8,149	New	+$745K	0.03%	342
2022 Q4	–	Sell	-8,331	Closed	-$649K	–	442
2022 Q3	$649K	Sell	8,331 -5,044	-38%	-$428K	0.04%	315
2022 Q2	$1.09M	Sell	13,375 -465	-3%	-$37.4K	0.06%	256
2022 Q1	$1.23M	Sell	13,840 -323	-2%	-$28.8K	0.06%	250
2021 Q4	$1.47M	Sell	14,163 -404	-3%	-$38K	0.07%	216
2021 Q3	$1.25M	Sell	14,567 -310	-2%	-$27.3K	0.07%	228
2021 Q2	$1.18M	Sell	14,877 -53	-0.4%	-$4.21K	0.06%	243
2021 Q1	$1.13M	Buy	14,930 +630	+4%	+$48.5K	0.07%	235
2020 Q4	$1.14M	Sell	14,300 -57	-0.4%	-$4.37K	0.08%	193
2020 Q3	$1.08M	Buy	14,357 +847	+6%	+$65.1K	0.08%	171
2020 Q2	$1.06M	Buy	13,510 +2,036	+18%	+$162K	0.11%	148
2020 Q1	$938K	Sell	11,474 -4,079	-26%	-$350K	0.14%	130
2019 Q4	$1.35M	Buy	15,553 +501	+3%	+$44.4K	0.06%	308
2019 Q3	$1.35M	Sell	15,052 -1,019	-6%	-$85.5K	0.17%	121
2019 Q2	$1.21M	Buy	16,071 +313	+2%	+$22.6K	0.18%	116
2019 Q1	$1.12M	Sell	15,758 -4,029	-20%	-$276K	0.16%	129
2018 Q4	$1.33M	Buy	19,787 +81	+0.4%	+$5.2K	0.24%	95
2018 Q3	$1.18M	Sell	19,706 -247	-1%	-$14.8K	0.26%	110
2018 Q2	$1.14M	Sell	19,953 -379	-2%	-$21K	0.27%	100
2018 Q1	$1.05M	Buy	20,332 +2,383	+13%	+$129K	0.26%	104
2017 Q4	$1.01M	Buy	17,949 +4,147	+30%	+$227K	0.23%	108
2017 Q3	$717K	Buy	13,802 +1,596	+13%	+$78.8K	0.2%	123
2017 Q2	$575K	Buy	+12,206	New	+$561K	0.18%	130