Manchester Capital Management’s American States Water AWR Stock Holding History

Manchester Capital Management’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	$620K	Buy	8,086 +9	+0.1%	+$690	0.08%	177
2025 Q1	$635K	Buy	8,077 +3	+0%	+$236	0.08%	171
2024 Q4	$628K	Hold	8,074	–	–	0.07%	170
2024 Q3	$672K	Hold	8,074	–	–	0.08%	161
2024 Q2	$586K	Buy	8,074 +9	+0.1%	+$653	0.07%	171
2024 Q1	$583K	Sell	8,065 -519	-6%	-$37.5K	0.07%	169
2023 Q4	$690K	Buy	8,584 +10	+0.1%	+$804	0.09%	136
2023 Q3	$675K	Buy	8,574 +510	+6%	+$40.1K	0.1%	130
2023 Q2	$702K	Buy	8,064 +5	+0.1%	+$435	0.09%	127
2023 Q1	$716K	Hold	8,059	–	–	0.09%	138
2022 Q4	$746K	Hold	8,059	–	–	0.11%	114
2022 Q3	$628K	Hold	8,059	–	–	0.11%	103
2022 Q2	$657K	Sell	8,059 -40	-0.5%	-$3.26K	0.11%	104
2022 Q1	$721K	Sell	8,099 -7	-0.1%	-$623	0.1%	120
2021 Q4	$838K	Sell	8,106 -5	-0.1%	-$517	0.11%	115
2021 Q3	$694K	Sell	8,111 -5,817	-42%	-$498K	0.1%	136
2021 Q2	$1.11M	Buy	13,928 +27	+0.2%	+$2.15K	0.15%	96
2021 Q1	$1.05M	Buy	13,901 +8	+0.1%	+$605	0.16%	97
2020 Q4	$1.11M	Hold	13,893	–	–	0.17%	84
2020 Q3	$1.04M	Hold	13,893	–	–	0.16%	81
2020 Q2	$1.09M	Hold	13,893	–	–	0.15%	84
2020 Q1	$1.14M	Hold	13,893	–	–	0.18%	62
2019 Q4	$1.2M	Hold	13,893	–	–	0.13%	83
2019 Q3	$1.25M	Sell	13,893 -2,000	-13%	-$180K	0.15%	74
2019 Q2	$1.2M	Hold	15,893	–	–	0.15%	73
2019 Q1	$1.13M	Hold	15,893	–	–	0.14%	71
2018 Q4	$908K	Hold	15,893	–	–	0.14%	76
2018 Q3	$972K	Hold	15,893	–	–	0.14%	74
2018 Q2	$908K	Hold	15,893	–	–	0.14%	77
2018 Q1	$843K	Hold	15,893	–	–	0.13%	80
2017 Q4	$920K	Hold	15,893	–	–	0.14%	76
2017 Q3	$783K	Hold	15,893	–	–	0.12%	83
2017 Q2	$753K	Sell	15,893 -2,030	-11%	-$96.2K	0.12%	89
2017 Q1	$794K	Hold	17,923	–	–	0.13%	81
2016 Q4	$817K	Hold	17,923	–	–	0.12%	77
2016 Q3	$718K	Hold	17,923	–	–	0.11%	89
2016 Q2	$785K	Hold	17,923	–	–	0.11%	88
2016 Q1	$705K	Hold	17,923	–	–	0.1%	88
2015 Q4	$752K	Sell	17,923 -125	-0.7%	-$5.25K	0.11%	85
2015 Q3	$747K	Hold	18,048	–	–	0.13%	64
2015 Q2	$675K	Sell	18,048 -2,595	-13%	-$97.1K	0.11%	89
2015 Q1	$823K	Hold	20,643	–	–	0.13%	66
2014 Q4	$777K	Sell	20,643 -30	-0.1%	-$1.13K	0.1%	91
2014 Q3	$629K	Buy	20,673 +21	+0.1%	+$639	0.08%	109
2014 Q2	$686K	Hold	20,652	–	–	0.09%	108
2014 Q1	$667K	Hold	20,652	–	–	0.11%	107
2013 Q4	$593K	Hold	20,652	–	–	0.09%	125
2013 Q3	$569K	Sell	20,652 -106	-0.5%	-$2.92K	0.1%	109
2013 Q2	$557K	Buy	+20,758	New	+$557K	0.1%	100