Voloridge Investment Management’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	-17,572	Closed	-$1.29M	–	1142
2025 Q3	$1.29M	Buy	+17,572	New	+$1.31M	﹤0.01%	1006
2025 Q1	–	Sell	-9,607	Closed	-$747K	–	1167
2024 Q4	$747K	Sell	9,607 -11,531	-55%	-$960K	﹤0.01%	1071
2024 Q3	$1.76M	Sell	21,138 -47,171	-69%	-$3.8M	0.01%	957
2024 Q2	$4.96M	Buy	68,309 +18,181	+36%	+$1.31M	0.02%	752
2024 Q1	$3.62M	Buy	50,128 +6,222	+14%	+$464K	0.01%	729
2023 Q4	$3.53M	Buy	43,906 +178	+0.4%	+$14.2K	0.01%	695
2023 Q3	$3.44M	Sell	43,728 -8,507	-16%	-$725K	0.02%	766
2023 Q2	$4.54M	Buy	52,235 +11,582	+28%	+$1.04M	0.02%	704
2023 Q1	$3.61M	Buy	+40,653	New	+$3.71M	0.02%	788
2022 Q3	–	Sell	-17,874	Closed	-$1.46M	–	1391
2022 Q2	$1.46M	Buy	+17,874	New	+$1.44M	0.01%	1097
2021 Q3	–	Sell	-26,620	Closed	-$2.12M	–	1636
2021 Q2	$2.12M	Buy	+26,620	New	+$2.12M	0.01%	977
2021 Q1	–	Sell	-4,746	Closed	-$377K	–	1386
2020 Q4	$377K	Sell	4,746 -2,523	-35%	-$193K	﹤0.01%	1180
2020 Q3	$545K	Buy	+7,269	New	+$558K	﹤0.01%	1077
2019 Q4	–	Sell	-6,004	Closed	-$540K	–	1076
2019 Q3	$540K	Buy	+6,004	New	+$504K	0.01%	790