SlateStone Wealth’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	$227K	Hold	3,000	–	–	0.02%	276
2025 Q4	$217K	Hold	3,000	–	–	0.02%	283
2025 Q3	$220K	Hold	3,000	–	–	0.02%	273
2025 Q2	$230K	Hold	3,000	–	–	0.02%	266
2025 Q1	$236K	Hold	3,000	–	–	0.02%	257
2024 Q4	$233K	Hold	3,000	–	–	0.02%	263
2024 Q3	$250K	Hold	3,000	–	–	0.02%	256
2024 Q2	$218K	Hold	3,000	–	–	0.02%	264
2024 Q1	$217K	Hold	3,000	–	–	0.02%	259
2023 Q4	$241K	Sell	3,000 -68	-2%	-$5.44K	0.03%	213
2023 Q3	$241K	Buy	3,068 +68	+2%	+$5.79K	0.04%	206
2023 Q2	$261K	Hold	3,000	–	–	0.05%	185
2023 Q1	$267K	Hold	3,000	–	–	0.06%	185
2022 Q4	$278K	Hold	3,000	–	–	0.07%	163
2022 Q3	$234K	Hold	3,000	–	–	0.06%	170
2022 Q2	$245K	Hold	3,000	–	–	0.06%	169
2022 Q1	$267K	Hold	3,000	–	–	0.06%	156
2021 Q4	$310K	Buy	+3,000	New	+$283K	0.07%	148
2020 Q1	–	Sell	-2,352	Closed	-$203K	–	176
2019 Q4	$203K	Hold	2,352	–	–	0.05%	198
2019 Q3	$211K	Buy	+2,352	New	+$197K	0.06%	160