Jump Financial’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
2026 Q1	–	Sell	-5,574	Closed	-$404K	–	1890
2025 Q4	$404K	Buy	+5,574	New	+$410K	0.01%	1410
2025 Q3	–	Sell	-11,201	Closed	-$859K	–	1772
2025 Q2	$859K	Buy	11,201 +8,637	+337%	+$678K	0.01%	1037
2025 Q1	$202K	Buy	+2,564	New	+$193K	﹤0.01%	1426
2024 Q4	–	Sell	-16,660	Closed	-$1.39M	–	1637
2024 Q3	$1.39M	Sell	16,660 -8,370	-33%	-$675K	0.03%	660
2024 Q2	$1.82M	Buy	+25,030	New	+$1.81M	0.04%	592
2024 Q1	–	Sell	-14,000	Closed	-$1.13M	–	1893
2023 Q4	$1.13M	Buy	14,000 +1,704	+14%	+$136K	0.04%	658
2023 Q3	$967K	Sell	12,296 -12,392	-50%	-$1.06M	0.04%	680
2023 Q2	$2.15M	Buy	+24,688	New	+$2.21M	0.08%	360
2022 Q4	–	Sell	-7,872	Closed	-$614K	–	1569
2022 Q3	$614K	Buy	+7,872	New	+$668K	0.02%	809