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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$379	Sell	5 -26	-84%	-$1.92K	﹤0.01%	1253
2025 Q4	$2.25K	Sell	31 -8,043	-100%	-$592K	﹤0.01%	1002
2025 Q3	$592K	Sell	8,074 -12	-0.1%	-$893	0.08%	168
2025 Q2	$620K	Buy	8,086 +9	+0.1%	+$706	0.08%	178
2025 Q1	$635K	Buy	8,077 +3	+0%	+$226	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%	+$649	0.07%	172
2024 Q1	$583K	Sell	8,065 -519	-6%	-$38.7K	0.07%	170
2023 Q4	$690K	Buy	8,584 +10	+0.1%	+$800	0.09%	137
2023 Q3	$675K	Buy	8,574 +510	+6%	+$43.5K	0.1%	131
2023 Q2	$702K	Buy	8,064 +5	+0.1%	+$448	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%	-$3.22K	0.11%	104
2022 Q1	$721K	Sell	8,099 -7	-0.1%	-$624	0.1%	120
2021 Q4	$838K	Sell	8,106 -5	-0.1%	-$471	0.11%	115
2021 Q3	$694K	Sell	8,111 -5,817	-42%	-$512K	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%	+$616	0.16%	99
2020 Q4	$1.1M	Hold	13,893	–	–	0.17%	86
2020 Q3	$1.04M	Hold	13,893	–	–	0.17%	84
2020 Q2	$1.09M	Hold	13,893	–	–	0.15%	85
2020 Q1	$1.14M	Hold	13,893	–	–	0.19%	64
2019 Q4	$1.2M	Hold	13,893	–	–	0.13%	84
2019 Q3	$1.25M	Sell	13,893 -2,000	-13%	-$168K	0.15%	74
2019 Q2	$1.2M	Hold	15,893	–	–	0.16%	75
2019 Q1	$1.13M	Hold	15,893	–	–	0.15%	73
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%	81
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%	-$93.3K	0.12%	90
2017 Q1	$794K	Hold	17,923	–	–	0.13%	82
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%	-$5.18K	0.11%	85
2015 Q3	$747K	Hold	18,048	–	–	0.13%	64
2015 Q2	$675K	Sell	18,048 -2,595	-13%	-$100K	0.11%	89
2015 Q1	$823K	Hold	20,643	–	–	0.13%	66
2014 Q4	$777K	Sell	20,643 -30	-0.1%	-$1.03K	0.1%	91
2014 Q3	$629K	Buy	20,673 +21	+0.1%	+$660	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%	-$3.02K	0.1%	109
2013 Q2	$557K	Buy	+20,758	New	+$566K	0.1%	100