Baldwin Wealth Partners’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.46K | ﹤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% | +$696 | ﹤0.01% | 497 |
|
|
2019
Q3 | $2K | Sell |
43
-7,708
| -99% | -$359K | ﹤0.01% | 497 |
|
|
2019
Q2 | $392K | Sell |
7,751
-1,870
| -19% | -$94.6K | 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% | -$28.1K | 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 | +$368K | 0.06% | 152 |
|