Atria Wealth Solutions’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,067	Closed	-$230K	–	1907
2024 Q4	$230K	Buy	+5,067	New	+$256K	﹤0.01%	1731
2024 Q3	–	Sell	-5,563	Closed	-$270K	–	1949
2024 Q2	$270K	Hold	5,563	–	–	﹤0.01%	1576
2024 Q1	$259K	Sell	5,563 -4,028	-42%	-$189K	﹤0.01%	1661
2023 Q4	$497K	Buy	9,591 +4,028	+72%	+$203K	0.01%	1215
2023 Q3	$263K	Hold	5,563	–	–	﹤0.01%	1498
2023 Q2	$287K	Buy	5,563 +3	+0.1%	+$168	﹤0.01%	1474
2023 Q1	$324K	Buy	5,560 +620	+13%	+$36.8K	﹤0.01%	1372
2022 Q4	$300K	Hold	4,940	–	–	﹤0.01%	1361
2022 Q3	$260K	Hold	4,940	–	–	﹤0.01%	1390
2022 Q2	$274K	Buy	4,940 +400	+9%	+$21.6K	0.01%	1259
2022 Q1	$269K	Buy	+4,540	New	+$274K	﹤0.01%	1378