OneDigital Investment 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
2025 Q2	–	Sell	-3,087	Closed	-$243K	–	1453
2025 Q1	$243K	Sell	3,087 -113	-4%	-$8.51K	﹤0.01%	1229
2024 Q4	$249K	Sell	3,200 -45	-1%	-$3.75K	﹤0.01%	1224
2024 Q3	$270K	Buy	3,245 +346	+12%	+$27.9K	﹤0.01%	1214
2024 Q2	$210K	Buy	+2,899	New	+$209K	﹤0.01%	1273
2024 Q1	–	Sell	-2,658	Closed	-$214K	–	1094
2023 Q4	$214K	Buy	2,658 +18	+0.7%	+$1.44K	﹤0.01%	1040
2023 Q3	$208K	Buy	2,640 +8	+0.3%	+$682	﹤0.01%	926
2023 Q2	$229K	Sell	2,632 -912	-26%	-$81.6K	0.01%	913
2023 Q1	$315K	Buy	3,544 +16	+0.5%	+$1.46K	0.01%	767
2022 Q4	$327K	Buy	3,528 +3	+0.1%	+$273	0.01%	644
2022 Q3	$275K	Hold	3,525	–	–	0.01%	620
2022 Q2	$287K	Buy	3,525 +25	+0.7%	+$2.01K	0.01%	567
2022 Q1	$312K	Buy	3,500 +900	+35%	+$80.2K	0.01%	583
2021 Q4	$269K	Hold	2,600	–	–	0.01%	627
2021 Q3	$222K	Hold	2,600	–	–	0.01%	654
2021 Q2	$207K	Buy	+2,600	New	+$207K	0.01%	670
2021 Q1	–	Sell	-3,000	Closed	-$239K	–	699
2020 Q4	$239K	Hold	3,000	–	–	0.01%	545
2020 Q3	$225K	Hold	3,000	–	–	0.02%	519
2020 Q2	$236K	Hold	3,000	–	–	0.02%	505
2020 Q1	$245K	Hold	3,000	–	–	0.02%	420
2019 Q4	$260K	Hold	3,000	–	–	0.02%	452
2019 Q3	$270K	Sell	3,000 -3,000	-50%	-$252K	0.02%	412
2019 Q2	$452K	Buy	6,000 +3,000	+100%	+$216K	0.04%	272
2019 Q1	$214K	Hold	3,000	–	–	0.03%	274
2018 Q4	$201K	Hold	3,000	–	–	0.03%	261
2018 Q3	$183K	Hold	3,000	–	–	0.04%	192
2018 Q2	$171K	Hold	3,000	–	–	0.04%	241
2018 Q1	$159K	Hold	3,000	–	–	0.03%	255
2017 Q4	$174K	Sell	3,000 -500	-14%	-$27.4K	0.02%	246
2017 Q3	$172K	Buy	3,500 +300	+9%	+$14.8K	0.06%	157
2017 Q2	$152K	Buy	+3,200	New	+$147K	0.05%	237