Newbridge Financial Services Group’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
2025 Q1	–	Sell	-102	Closed	-$7.89K	–	1051
2024 Q4	$7.89K	Buy	+102	New	+$8.49K	﹤0.01%	785
2023 Q1	–	Sell	-8	Closed	-$740	–	1418
2022 Q4	$740	Hold	8	–	–	﹤0.01%	1325
2022 Q3	$1K	Buy	+8	New	+$679	﹤0.01%	1268
2022 Q2	–	Sell	-33	Closed	-$3K	–	1363
2022 Q1	$3K	Buy	33 +6	+22%	+$535	﹤0.01%	1179
2021 Q4	$3K	Sell	27 -20	-43%	-$1.88K	﹤0.01%	1141
2021 Q3	$4K	Sell	47 -6	-11%	-$528	﹤0.01%	1042
2021 Q2	$4K	Hold	53	–	–	﹤0.01%	1147
2021 Q1	$4K	Buy	53 +7	+15%	+$539	﹤0.01%	1057
2020 Q4	$4K	Sell	46 -22	-32%	-$1.69K	﹤0.01%	873
2020 Q3	$5K	Buy	+68	New	+$5.22K	﹤0.01%	794