Virtu Financial’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
2025 Q4	–	Sell	-6,377	Closed	-$468K	–	1661
2025 Q3	$468K	Buy	+6,377	New	+$475K	0.03%	590
2024 Q4	–	Sell	-3,449	Closed	-$287K	–	1542
2024 Q3	$287K	Buy	+3,449	New	+$278K	0.02%	647
2024 Q1	–	Sell	-2,488	Closed	-$200K	–	1406
2023 Q4	$200K	Buy	+2,488	New	+$199K	0.02%	830
2023 Q2	–	Sell	-3,111	Closed	-$277K	–	1510
2023 Q1	$277K	Buy	+3,111	New	+$284K	0.03%	574
2022 Q4	–	Sell	-3,225	Closed	-$251K	–	1594
2022 Q3	$251K	Buy	+3,225	New	+$274K	0.02%	745
2019 Q4	$250K	Buy	+2,880	New	+$255K	0.02%	790
2018 Q3	–	Sell	-8,193	Closed	-$468K	–	1533
2018 Q2	$468K	Buy	+8,193	New	+$454K	0.03%	834