Kelly Lawrence W & Associates’s American States Water AWR Stock Holding History

Kelly Lawrence W & Associates’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$213K	Hold	2,780	–	–	0.06%	77
2025 Q1	$219K	Hold	2,780	–	–	0.05%	79
2024 Q4	$216K	Hold	2,780	–	–	0.05%	82
2024 Q3	$232K	Hold	2,780	–	–	0.05%	80
2024 Q2	$202K	Hold	2,780	–	–	0.05%	84
2024 Q1	$201K	Hold	2,780	–	–	0.05%	77
2023 Q4	$224K	Hold	2,780	–	–	0.05%	72
2023 Q3	$219K	Hold	2,780	–	–	0.06%	69
2023 Q2	$243K	Hold	2,780	–	–	0.06%	69
2023 Q1	$247K	Hold	2,780	–	–	0.07%	68
2022 Q4	$257K	Hold	2,780	–	–	0.07%	67
2022 Q3	$217K	Hold	2,780	–	–	0.06%	82
2022 Q2	$227K	Hold	2,780	–	–	0.06%	79
2022 Q1	$247K	Hold	2,780	–	–	0.05%	71
2021 Q4	$288K	Hold	2,780	–	–	0.06%	65
2021 Q3	$238K	Hold	2,780	–	–	0.05%	70
2021 Q2	$221K	Hold	2,780	–	–	0.05%	74
2021 Q1	$210K	Buy	+2,780	New	+$210K	0.05%	70
2020 Q4	–	Sell	-2,780	Closed	-$208K	–	100
2020 Q3	$208K	Hold	2,780	–	–	0.06%	59
2020 Q2	$219K	Hold	2,780	–	–	0.05%	57
2020 Q1	$227K	Hold	2,780	–	–	0.06%	60
2019 Q4	$241K	Hold	2,780	–	–	0.04%	77
2019 Q3	$250K	Hold	2,780	–	–	0.04%	76
2019 Q2	$209K	Hold	2,780	–	–	0.04%	80
2019 Q1	$198K	Hold	2,780	–	–	0.04%	80
2018 Q4	$186K	Hold	2,780	–	–	0.04%	78
2018 Q3	$170K	Hold	2,780	–	–	0.03%	90
2018 Q2	$159K	Hold	2,780	–	–	0.03%	88
2018 Q1	$148K	Hold	2,780	–	–	0.03%	92
2017 Q4	$161K	Hold	2,780	–	–	0.03%	90
2017 Q3	$137K	Hold	2,780	–	–	0.03%	94
2017 Q2	$132K	Hold	2,780	–	–	0.03%	97
2017 Q1	$123K	Sell	2,780 -2,300	-45%	-$102K	0.03%	102
2016 Q4	$231K	Hold	5,080	–	–	0.05%	85
2016 Q3	$203K	Hold	5,080	–	–	0.04%	90
2016 Q2	$223K	Hold	5,080	–	–	0.05%	90
2016 Q1	$200K	Hold	5,080	–	–	0.05%	85
2015 Q4	$213K	Hold	5,080	–	–	0.05%	88
2015 Q3	$210K	Hold	5,080	–	–	0.05%	89
2015 Q2	$190K	Hold	5,080	–	–	0.04%	90
2015 Q1	$203K	Hold	5,080	–	–	0.04%	83
2014 Q4	$191K	Buy	+5,080	New	+$191K	0.04%	87
2014 Q3	–	Sell	-5,080	Closed	-$169K	–	86
2014 Q2	$169K	Hold	5,080	–	–	0.04%	90
2014 Q1	$164K	Hold	5,080	–	–	0.04%	85
2013 Q4	$146K	Buy	+5,080	New	+$146K	0.03%	89
2013 Q3	–	Sell	-5,080	Closed	-$136K	–	82
2013 Q2	$136K	Buy	+5,080	New	+$136K	0.03%	83