Baystate Wealth Management’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
2023 Q4	$22.4K	Buy	431 +2	+0.5%	+$101	﹤0.01%	535
2023 Q3	$20.3K	Buy	429 +2	+0.5%	+$101	﹤0.01%	475
2023 Q2	$22.1K	Buy	427 +2	+0.5%	+$112	﹤0.01%	445
2023 Q1	$24.8K	Buy	425 +117	+38%	+$6.94K	﹤0.01%	429
2022 Q4	$19K	Sell	308 -310	-50%	-$18.6K	﹤0.01%	469
2022 Q3	$33K	Buy	618 +313	+103%	+$18.4K	﹤0.01%	362
2022 Q2	$17K	Buy	305 +1	+0.3%	+$54	﹤0.01%	471
2022 Q1	$18K	Buy	304 +2	+0.7%	+$121	﹤0.01%	483
2021 Q4	$22K	Buy	302 +1	+0.3%	+$64	﹤0.01%	453
2021 Q3	$18K	Buy	301 +1	+0.3%	+$62	﹤0.01%	440
2021 Q2	$17K	Buy	300 +1	+0.3%	+$58	﹤0.01%	442
2021 Q1	$17K	Buy	299 +1	+0.3%	+$55	﹤0.01%	400
2020 Q4	$16K	Buy	298 +1	+0.3%	+$49	﹤0.01%	371
2020 Q3	$13K	Buy	297 +2	+0.7%	+$93	﹤0.01%	363
2020 Q2	$14K	Buy	295 +1	+0.3%	+$47	﹤0.01%	340
2020 Q1	$15K	Buy	294 +1	+0.3%	+$52	﹤0.01%	321
2019 Q4	$15K	Buy	293 +1	+0.3%	+$52	﹤0.01%	356
2019 Q3	$15K	Buy	292 +1	+0.3%	+$54	﹤0.01%	318
2019 Q2	$15K	Buy	291 +1	+0.3%	+$50	﹤0.01%	328
2019 Q1	$14K	Buy	290 +2	+0.7%	+$101	﹤0.01%	342
2018 Q4	$14K	Buy	288 +1	+0.3%	+$44	﹤0.01%	339
2018 Q3	$12K	Buy	287 +1	+0.3%	+$41	﹤0.01%	347
2018 Q2	$12K	Buy	286 +1	+0.4%	+$39	﹤0.01%	347
2018 Q1	$11K	Hold	285	–	–	﹤0.01%	347
2017 Q4	$13K	Hold	285	–	–	﹤0.01%	343
2017 Q3	$12K	Hold	285	–	–	﹤0.01%	333
2017 Q2	$11K	Hold	285	–	–	﹤0.01%	333
2017 Q1	$10K	Hold	285	–	–	﹤0.01%	333
2016 Q4	$10K	Buy	+285	New	+$9.44K	﹤0.01%	297