Private Ocean’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,101	Closed	-$88.5K	–	482
2023 Q4	$88.5K	Hold	1,101	–	–	0.01%	203
2023 Q3	$86.6K	Hold	1,101	–	–	0.01%	187
2023 Q2	$95.8K	Hold	1,101	–	–	0.01%	198
2023 Q1	$97.9K	Buy	+1,101	New	+$97.9K	0.01%	179