Steward Partners Investment Advisory’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	$32.5K	Hold	430	–	–	﹤0.01%	3007
2025 Q4	$31.2K	Hold	430	–	–	﹤0.01%	2926
2025 Q3	$31.5K	Hold	430	–	–	﹤0.01%	2859
2025 Q2	$33K	Sell	430 -38	-8%	-$2.98K	﹤0.01%	2679
2025 Q1	$36.8K	Hold	468	–	–	﹤0.01%	2526
2024 Q4	$36.4K	Sell	468 -86	-16%	-$7.16K	﹤0.01%	2509
2024 Q3	$46.1K	Hold	554	–	–	﹤0.01%	2268
2024 Q2	$40.2K	Hold	554	–	–	﹤0.01%	2204
2024 Q1	$40K	Hold	554	–	–	﹤0.01%	2217
2023 Q4	$44.6K	Hold	554	–	–	﹤0.01%	2047
2023 Q3	$43.6K	Buy	554 +250	+82%	+$21.3K	﹤0.01%	1973
2023 Q2	$26.4K	Hold	304	–	–	﹤0.01%	2152
2023 Q1	$27K	Hold	304	–	–	﹤0.01%	2123
2022 Q4	$28.1K	Hold	304	–	–	﹤0.01%	2081
2022 Q3	$24K	Hold	304	–	–	﹤0.01%	2130
2022 Q2	$25K	Hold	304	–	–	﹤0.01%	2123
2022 Q1	$27K	Hold	304	–	–	﹤0.01%	2216
2021 Q4	$31K	Hold	304	–	–	﹤0.01%	2114
2021 Q3	$26K	Buy	304 +300	+7,500%	+$26.4K	﹤0.01%	2197
2021 Q2	$0	Hold	4	–	–	﹤0.01%	7100
2021 Q1	$302	Sell	4 -500	-99%	-$38.5K	﹤0.01%	3362
2020 Q4	$40K	Hold	504	–	–	﹤0.01%	1762
2020 Q3	$38K	Hold	504	–	–	﹤0.01%	1618
2020 Q2	$40K	Hold	504	–	–	﹤0.01%	1500
2020 Q1	$41K	Hold	504	–	–	﹤0.01%	1335
2019 Q4	$43K	Hold	504	–	–	﹤0.01%	1465
2019 Q3	$45K	Hold	504	–	–	﹤0.01%	1396
2019 Q2	$37K	Buy	+504	New	+$36.3K	﹤0.01%	1445
2018 Q4	–	Sell	-504	Closed	-$31K	–	876
2018 Q3	$31K	Hold	504	–	–	﹤0.01%	1372
2018 Q2	$29K	Buy	504 +500	+12,500%	+$27.7K	﹤0.01%	1306
2018 Q1	$0	Hold	4	–	–	﹤0.01%	2223
2017 Q4	$0	Hold	4	–	–	﹤0.01%	1862
2017 Q3	$0	Hold	4	–	–	﹤0.01%	1669
2017 Q2	$0	Hold	4	–	–	﹤0.01%	1618
2017 Q1	$0	Hold	4	–	–	﹤0.01%	1506
2016 Q4	$0	Buy	+4	New	+$167	﹤0.01%	861