ACG Wealth’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $258K | Hold |
4,888
| – | – | 0.06% | 213 |
|
|
2022
Q2 | $272K | Sell |
4,888
-1
| -0% | -$56 | 0.06% | 217 |
|
|
2022
Q1 | $290K | Buy |
4,889
+15
| +0.3% | +$890 | 0.05% | 225 |
|
|
2021
Q4 | $350K | Buy |
+4,874
| New | +$350K | 0.05% | 250 |
|
|
2021
Q3 | – | Sell |
-4,840
| Closed | -$269K | – | 302 |
|
|
2021
Q2 | $269K | Buy |
4,840
+20
| +0.4% | +$1.11K | 0.03% | 268 |
|
|
2021
Q1 | $272K | Buy |
4,820
+19
| +0.4% | +$1.07K | 0.04% | 263 |
|
|
2020
Q4 | $259K | Buy |
4,801
+20
| +0.4% | +$1.08K | 0.04% | 254 |
|
|
2020
Q3 | $208K | Buy |
4,781
+21
| +0.4% | +$914 | 0.03% | 268 |
|
|
2020
Q2 | $227K | Buy |
4,760
+23
| +0.5% | +$1.1K | 0.04% | 243 |
|
|
2020
Q1 | $238K | Buy |
+4,737
| New | +$238K | 0.04% | 251 |
|
|
2019
Q2 | – | Sell |
-4,666
| Closed | -$253K | – | 343 |
|
|
2019
Q1 | $253K | Buy |
4,666
+18
| +0.4% | +$976 | 0.03% | 286 |
|
|
2018
Q4 | $222K | Buy |
+4,648
| New | +$222K | 0.03% | 279 |
|
|
2018
Q1 | – | Sell |
-4,563
| Closed | -$207K | – | 313 |
|
|
2017
Q4 | $207K | Buy |
+4,563
| New | +$207K | 0.03% | 305 |
|