NorthStar Asset Management (Massachusetts)’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	-9,748	Closed	-$758K	–	60
2024 Q4	$758K	Sell	9,748 -45,674	-82%	-$3.8M	0.2%	42
2024 Q3	$4.62M	Sell	55,422 -1,632	-3%	-$132K	1.13%	33
2024 Q2	$4.14M	Sell	57,054 -467	-0.8%	-$33.7K	1.06%	33
2024 Q1	$4.16M	Buy	57,521 +8,179	+17%	+$610K	0.73%	31
2023 Q4	$3.97M	Sell	49,342 -143	-0.3%	-$11.4K	1.15%	29
2023 Q3	$3.89M	Buy	49,485 +345	+0.7%	+$29.4K	1.24%	28
2023 Q2	$4.28M	Buy	49,140 +2,820	+6%	+$252K	1.26%	29
2023 Q1	$4.12M	Buy	46,320 +210	+0.5%	+$19.2K	1.27%	27
2022 Q4	$4.27M	Buy	46,110 +299	+0.7%	+$27.2K	1.42%	26
2022 Q3	$3.57M	Buy	45,811 +485	+1%	+$41.2K	1.24%	27
2022 Q2	$3.69M	Buy	45,326 +1,463	+3%	+$118K	1.22%	28
2022 Q1	$3.9M	Sell	43,863 -2,933	-6%	-$261K	1.07%	32
2021 Q4	$4.84M	Buy	46,796 +1,150	+3%	+$108K	1.22%	28
2021 Q3	$3.9M	Buy	45,646 +2,306	+5%	+$203K	1.03%	32
2021 Q2	$3.45M	Buy	43,340 +4,858	+13%	+$386K	0.92%	34
2021 Q1	$2.91M	Buy	+38,482	New	+$2.96M	0.92%	36