Wedbush Securities’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 Q4	–	Sell	-2,802	Closed	-$233K	–	1143
2024 Q3	$233K	Sell	2,802 -48	-2%	-$3.87K	0.01%	926
2024 Q2	$207K	Buy	+2,850	New	+$206K	0.01%	1059
2024 Q1	–	Sell	-2,567	Closed	-$206K	–	1237
2023 Q4	$206K	Sell	2,567 -70	-3%	-$5.6K	0.01%	949
2023 Q3	$207K	Buy	2,637 +41	+2%	+$3.49K	0.01%	906
2023 Q2	$226K	Sell	2,596 -294	-10%	-$26.3K	0.01%	879
2023 Q1	$257K	Buy	2,890 +36	+1%	+$3.29K	0.01%	816
2022 Q4	$264K	Buy	2,854 +94	+3%	+$8.56K	0.01%	788
2022 Q3	$215K	Sell	2,760 -115	-4%	-$9.76K	0.01%	860
2022 Q2	$234K	Buy	2,875 +6	+0.2%	+$482	0.01%	858
2022 Q1	$255K	Buy	2,869 +131	+5%	+$11.7K	0.01%	875
2021 Q4	$283K	Buy	2,738 +5	+0.2%	+$471	0.01%	894
2021 Q3	$234K	Sell	2,733 -744	-21%	-$65.4K	0.01%	988
2021 Q2	$277K	Buy	3,477 +5	+0.1%	+$398	0.01%	898
2021 Q1	$263K	Buy	3,472 +456	+15%	+$35.1K	0.01%	871
2020 Q4	$240K	Buy	3,016 +260	+9%	+$19.9K	0.02%	728
2020 Q3	$207K	Buy	2,756 +6	+0.2%	+$461	0.02%	761
2020 Q2	$216K	Sell	2,750 -95	-3%	-$7.57K	0.02%	746
2020 Q1	$233K	Sell	2,845 -145	-5%	-$12.4K	0.03%	619
2019 Q4	$259K	Buy	+2,990	New	+$265K	0.02%	731