Aspire Capital Advisors’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$302K	Hold	9,120	–	–	0.07%	95
2025 Q4	$322K	Sell	9,120 -408	-4%	-$14.2K	0.08%	91
2025 Q3	$336K	Hold	9,528	–	–	0.08%	86
2025 Q2	$286K	Sell	9,528 -1,350	-12%	-$34.9K	0.08%	87
2025 Q1	$266K	Hold	10,878	–	–	0.08%	78
2024 Q4	$282K	Sell	10,878 -8,000	-42%	-$204K	0.08%	71
2024 Q3	$476K	Hold	18,878	–	–	0.14%	50
2024 Q2	$501K	Hold	18,878	–	–	0.16%	45
2024 Q1	$553K	Sell	18,878 -5,000	-21%	-$154K	0.19%	44
2023 Q4	$850K	Hold	23,878	–	–	0.35%	34
2023 Q3	$679K	Hold	23,878	–	–	0.31%	36
2023 Q2	$579K	Hold	23,878	–	–	0.28%	36
2023 Q1	$392K	Hold	23,878	–	–	0.21%	41
2022 Q4	$353K	Hold	23,878	–	–	0.2%	42
2022 Q3	$367K	Hold	23,878	–	–	0.29%	37
2022 Q2	$346K	Hold	23,878	–	–	0.26%	38
2022 Q1	$264K	Buy	+23,878	New	+$242K	0.25%	38