NewEdge Advisors’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
2026 Q1	$2.87K	Hold	38	–	–	﹤0.01%	3724
2025 Q4	$2.75K	Hold	38	–	–	﹤0.01%	3823
2025 Q3	$2.79K	Hold	38	–	–	﹤0.01%	3701
2025 Q2	$2.91K	Hold	38	–	–	﹤0.01%	3545
2025 Q1	$2.99K	Hold	38	–	–	﹤0.01%	3424
2024 Q4	$2.95K	Sell	38 -201	-84%	-$16.7K	﹤0.01%	3373
2024 Q3	$19.9K	Hold	239	–	–	﹤0.01%	2719
2024 Q2	$17.3K	Sell	239 -61	-20%	-$4.4K	﹤0.01%	2668
2024 Q1	$21.6K	Sell	300 -71	-19%	-$5.29K	﹤0.01%	2604
2023 Q4	$29.8K	Buy	371 +236	+175%	+$18.9K	﹤0.01%	2413
2023 Q3	$10.6K	Sell	135 -162	-55%	-$13.8K	﹤0.01%	2558
2023 Q2	$25.8K	Sell	297 -83	-22%	-$7.43K	﹤0.01%	2305
2023 Q1	$33.8K	Buy	380 +342	+900%	+$31.2K	﹤0.01%	2158
2022 Q4	$4	Buy	+38	New	+$3.46K	﹤0.01%	3826
2020 Q4	–	Sell	-21,720	Closed	-$48K	–	978
2020 Q3	$48K	Buy	+21,720	New	+$1.67M	﹤0.01%	897
2017 Q3	–	Sell	-282	Closed	-$13.3K	–	419
2017 Q2	$13.3K	Buy	+282	New	+$13K	﹤0.01%	854