Smith, Moore & Co’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
2024 Q1	–	Sell	-2,757	Closed	-$222K	–	430
2023 Q4	$222K	Buy	2,757 +14	+0.5%	+$1.12K	0.03%	377
2023 Q3	$216K	Buy	2,743 +14	+0.5%	+$1.19K	0.03%	356
2023 Q2	$237K	Buy	2,729 +13	+0.5%	+$1.16K	0.03%	348
2023 Q1	$241K	Buy	2,716 +12	+0.4%	+$1.1K	0.03%	332
2022 Q4	$250K	Buy	2,704 +11	+0.4%	+$1K	0.03%	324
2022 Q3	$210K	Buy	2,693 +12	+0.4%	+$1.02K	0.03%	344
2022 Q2	$218K	Buy	2,681 +13	+0.5%	+$1.04K	0.03%	348
2022 Q1	$238K	Sell	2,668 -40	-1%	-$3.57K	0.03%	358
2021 Q4	$280K	Sell	2,708 -94	-3%	-$8.85K	0.04%	340
2021 Q3	$240K	Buy	2,802 +11	+0.4%	+$967	0.04%	350
2021 Q2	$222K	Buy	2,791 +11	+0.4%	+$875	0.03%	362
2021 Q1	$210K	Buy	2,780 +13	+0.5%	+$1K	0.03%	352
2020 Q4	$220K	Buy	2,767 +13	+0.5%	+$996	0.04%	310
2020 Q3	$206K	Buy	2,754 +6	+0.2%	+$461	0.04%	300
2020 Q2	$216K	Sell	2,748 -45	-2%	-$3.59K	0.05%	286
2020 Q1	$228K	Buy	2,793 +305	+12%	+$26.2K	0.06%	255
2019 Q4	$216K	Buy	2,488 +4	+0.2%	+$354	0.04%	297
2019 Q3	$223K	Buy	+2,484	New	+$209K	0.05%	287