Sound Income Strategies’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
Q2 | – | Sell |
-301
| Closed | -$22.9K | – | 631 |
|
|
2026
Q1 | $22.9K | Buy |
301
+205
| +214% | +$15.1K | ﹤0.01% | 1124 |
|
|
2025
Q4 | $7.26K | Buy |
96
+76
| +380% | +$5.59K | ﹤0.01% | 1641 |
|
|
2025
Q3 | $1.47K | Hold |
20
| – | – | ﹤0.01% | 1394 |
|
|
2025
Q2 | $1.53K | Hold |
20
| – | – | ﹤0.01% | 1303 |
|
|
2025
Q1 | $1.57K | Hold |
20
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q4 | $1.55K | Hold |
20
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q3 | $1.67K | Hold |
20
| – | – | ﹤0.01% | 1161 |
|
|
2024
Q2 | $1.45K | Hold |
20
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q1 | $1.45K | Hold |
20
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q4 | $1.61K | Hold |
20
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q3 | $1.57K | Hold |
20
| – | – | ﹤0.01% | 941 |
|
|
2023
Q2 | $1.74K | Hold |
20
| – | – | ﹤0.01% | 901 |
|
|
2023
Q1 | $1.78K | Hold |
20
| – | – | ﹤0.01% | 850 |
|
|
2022
Q4 | $1.85K | Hold |
20
| – | – | ﹤0.01% | 779 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 693 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 710 |
|
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 699 |
|
|
2021
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 675 |
|
|
2021
Q2 | $2K | Buy |
+20
| New | +$1.59K | ﹤0.01% | 711 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 971 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 872 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 837 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 777 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 755 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 701 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 667 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 664 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 673 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 673 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 691 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 618 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 593 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | +$110 | ﹤0.01% | 510 |
|
Other funds holding AWR
N
Sound Income Strategies's AWR Position: Q2 2026 in Review
Sound Income Strategies sold out of American States Water (AWR) in Q2 2026, closing a stake of 301 shares — an estimated $22.9K sold.
Sound Income Strategies first reported a position in AWR in Q4 2017 and held it in 33 quarters. The position peaked at $22.9K in Q1 2026. 259 funds tracked by Wall St. Rank hold AWR as of Q2 2026.
- Sound Income Strategies reported no remaining American States Water position as of Q2 2026 after selling out during the quarter.
- Sound Income Strategies sold 301 American States Water shares in Q2 2026, an estimated $22.9K.
- Sound Income Strategies first reported a position in American States Water in Q4 2017 and held it in 33 quarters.
- Sound Income Strategies's American States Water position peaked at $22.9K in Q1 2026.
- 259 funds tracked by Wall St. Rank held American States Water as of Q2 2026.
Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.