Quent Capital’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	$10.6K	Hold	140	–	–	﹤0.01%	1139
2025 Q4	$10.1K	Hold	140	–	–	﹤0.01%	1148
2025 Q3	$10.3K	Buy	+140	New	+$10.4K	﹤0.01%	1004
2025 Q2	–	Sell	-140	Closed	-$11K	–	363
2025 Q1	$11K	Hold	140	–	–	﹤0.01%	887
2024 Q4	$10.9K	Hold	140	–	–	﹤0.01%	918
2024 Q3	$11.7K	Hold	140	–	–	﹤0.01%	987
2024 Q2	$10.2K	Hold	140	–	–	﹤0.01%	984
2024 Q1	$10.1K	Hold	140	–	–	﹤0.01%	1014
2023 Q4	$11.3K	Hold	140	–	–	﹤0.01%	949
2023 Q3	$11K	Hold	140	–	–	﹤0.01%	920
2023 Q2	$12.2K	Hold	140	–	–	﹤0.01%	896
2023 Q1	$12.4K	Hold	140	–	–	﹤0.01%	878
2022 Q4	$13K	Hold	140	–	–	﹤0.01%	846
2022 Q3	$11K	Hold	140	–	–	﹤0.01%	847
2022 Q2	$11K	Buy	+140	New	+$11.3K	﹤0.01%	806