Private Advisor 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
2026 Q1	–	Sell	-10,712	Closed	-$776K	–	2720
2025 Q4	$776K	Sell	10,712 -5,344	-33%	-$393K	﹤0.01%	1555
2025 Q3	$1.18M	Sell	16,056 -215	-1%	-$16K	0.01%	1275
2025 Q2	$1.25M	Buy	16,271 +70	+0.4%	+$5.49K	0.01%	1190
2025 Q1	$1.27M	Sell	16,201 -3,721	-19%	-$280K	0.01%	1125
2024 Q4	$1.55M	Sell	19,922 -2,408	-11%	-$201K	0.01%	997
2024 Q3	$1.86M	Sell	22,330 -2,099	-9%	-$169K	0.01%	926
2024 Q2	$1.77M	Sell	24,429 -934	-4%	-$67.4K	0.01%	892
2024 Q1	$1.83M	Sell	25,363 -193	-0.8%	-$14.4K	0.01%	858
2023 Q4	$2.06M	Buy	25,556 +285	+1%	+$22.8K	0.02%	754
2023 Q3	$1.99M	Sell	25,271 -216	-0.8%	-$18.4K	0.02%	708
2023 Q2	$2.22M	Sell	25,487 -1,916	-7%	-$171K	0.02%	682
2023 Q1	$2.44M	Sell	27,403 -564	-2%	-$51.5K	0.02%	600
2022 Q4	$2.59K	Sell	27,967 -1,814	-6%	-$165K	﹤0.01%	1078
2022 Q3	$2.32M	Sell	29,781 -1,183	-4%	-$100K	0.03%	575
2022 Q2	$2.52M	Buy	30,964 +294	+1%	+$23.6K	0.02%	640
2022 Q1	$2.73M	Buy	30,670 +1,697	+6%	+$151K	0.02%	667
2021 Q4	$3M	Buy	28,973 +10,693	+58%	+$1.01M	0.02%	649
2021 Q3	$1.56M	Buy	18,280 +184	+1%	+$16.2K	0.01%	998
2021 Q2	$1.44M	Sell	18,096 -199	-1%	-$15.8K	0.01%	881
2021 Q1	$1.38M	Buy	18,295 +240	+1%	+$18.5K	0.01%	860
2020 Q4	$1.44M	Sell	18,055 -632	-3%	-$48.4K	0.02%	772
2020 Q3	$1.4M	Buy	18,687 +40	+0.2%	+$3.07K	0.02%	667
2020 Q2	$1.47M	Buy	+18,647	New	+$1.49M	0.02%	625