AlphaQuest’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45 | Sell |
1
-4
| -80% | -$180 | ﹤0.01% | 1966 |
|
|
2025
Q1 | $242 | Sell |
5
-27,228
| -100% | -$1.32M | ﹤0.01% | 1968 |
|
|
2024
Q4 | $1.23M | Buy |
27,233
+4,557
| +20% | +$207K | 0.16% | 178 |
|
|
2024
Q3 | $1.23M | Buy |
22,676
+16,966
| +297% | +$920K | 0.11% | 287 |
|
|
2024
Q2 | $277K | Buy |
5,710
+5,683
| +21,048% | +$276K | 0.04% | 659 |
|
|
2024
Q1 | $1.26K | Buy |
+27
| New | +$1.26K | ﹤0.01% | 1277 |
|