SPA

Sherbrooke Park Advisers’s American States Water AWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,670	Closed	-$289K	–	527
2025 Q1	$289K	Buy	+3,670	New	+$289K	0.13%	311
2024 Q3	–	Sell	-3,094	Closed	-$225K	–	912
2024 Q2	$225K	Buy	+3,094	New	+$225K	0.04%	734