AE Wealth Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,538
| Closed | -$251K | – | 1326 |
|
|
2023
Q4 | $251K | Buy |
5,538
+111
| +2% | +$5.04K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $257K | Buy |
5,427
+166
| +3% | +$7.85K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $272K | Sell |
5,261
-7
| -0.1% | -$361 | ﹤0.01% | 1644 |
|
|
2023
Q1 | $307K | Sell |
5,268
-1
| -0% | -$58 | ﹤0.01% | 1544 |
|
|
2022
Q4 | $320K | Sell |
5,269
-543
| -9% | -$32.9K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $306K | Buy |
5,812
+630
| +12% | +$33.2K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $288K | Hold |
5,182
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q1 | $307K | Buy |
+5,182
| New | +$307K | ﹤0.01% | 1403 |
|