Money Concepts Capital’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-747	Closed	-$69.1K	–	648
2022 Q4	$69.1K	Sell	747 -465	-38%	-$43K	﹤0.01%	1129
2022 Q3	$95K	Hold	1,212	–	–	0.01%	583
2022 Q2	$101K	Sell	1,212 -137	-10%	-$11.4K	0.01%	559
2022 Q1	$120K	Buy	+1,349	New	+$120K	0.01%	922