Baldwin Wealth Partners’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
2022 Q4	–	Sell	-79	Closed	-$4K	–	788
2022 Q3	$4K	Hold	79	–	–	﹤0.01%	575
2022 Q2	$4K	Hold	79	–	–	﹤0.01%	602
2022 Q1	$5K	Hold	79	–	–	﹤0.01%	586
2021 Q4	$6K	Hold	79	–	–	﹤0.01%	538
2021 Q3	$5K	Buy	79 +23	+41%	+$1.42K	﹤0.01%	566
2021 Q2	$3K	Hold	56	–	–	﹤0.01%	607
2021 Q1	$3K	Hold	56	–	–	﹤0.01%	580
2020 Q4	$3K	Hold	56	–	–	﹤0.01%	511
2020 Q3	$2K	Hold	56	–	–	﹤0.01%	505
2020 Q2	$3K	Hold	56	–	–	﹤0.01%	488
2020 Q1	$3K	Hold	56	–	–	﹤0.01%	492
2019 Q4	$3K	Buy	56 +13	+30%	+$679	﹤0.01%	497
2019 Q3	$2K	Sell	43 -7,708	-99%	-$413K	﹤0.01%	497
2019 Q2	$392K	Sell	7,751 -1,870	-19%	-$94K	0.06%	142
2019 Q1	$522K	Hold	9,621	–	–	0.08%	123
2018 Q4	$459K	Hold	9,621	–	–	0.08%	123
2018 Q3	$413K	Sell	9,621 -654	-6%	-$26.9K	0.06%	146
2018 Q2	$400K	Hold	10,275	–	–	0.06%	144
2018 Q1	$383K	Hold	10,275	–	–	0.06%	141
2017 Q4	$466K	Hold	10,275	–	–	0.07%	131
2017 Q3	$392K	Hold	10,275	–	–	0.06%	138
2017 Q2	$378K	Hold	10,275	–	–	0.06%	145
2017 Q1	$368K	Buy	+10,275	New	+$356K	0.06%	152