CHAM
Clear Harbor Asset Management’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
50,985
-325
| -0.6% | -$14.8K | 0.17% | 103 |
|
|
2025
Q1 | $2.49M | Sell |
51,310
-1,476
| -3% | -$71.5K | 0.2% | 91 |
|
|
2024
Q4 | $2.39M | Sell |
52,786
-2,760
| -5% | -$125K | 0.19% | 96 |
|
|
2024
Q3 | $3.01M | Sell |
55,546
-475
| -0.8% | -$25.8K | 0.24% | 83 |
|
|
2024
Q2 | $2.72M | Sell |
56,021
-3,660
| -6% | -$177K | 0.23% | 88 |
|
|
2024
Q1 | $2.77M | Sell |
59,681
-1,500
| -2% | -$69.7K | 0.24% | 89 |
|
|
2023
Q4 | $3.17M | Sell |
61,181
-920
| -1% | -$47.7K | 0.29% | 73 |
|
|
2023
Q3 | $2.94M | Sell |
62,101
-75
| -0.1% | -$3.55K | 0.3% | 76 |
|
|
2023
Q2 | $3.21M | Sell |
62,176
-2,164
| -3% | -$112K | 0.31% | 75 |
|
|
2023
Q1 | $3.74M | Sell |
64,340
-350
| -0.5% | -$20.4K | 0.39% | 58 |
|
|
2022
Q4 | $3.92M | Sell |
64,690
-874
| -1% | -$53K | 0.49% | 43 |
|
|
2022
Q3 | $3.46M | Hold |
65,564
| – | – | 0.48% | 42 |
|
|
2022
Q2 | $3.64M | Sell |
65,564
-100
| -0.2% | -$5.56K | 0.48% | 40 |
|
|
2022
Q1 | $3.89M | Sell |
65,664
-200
| -0.3% | -$11.9K | 0.44% | 43 |
|
|
2021
Q4 | $4.73M | Sell |
65,864
-950
| -1% | -$68.3K | 0.51% | 39 |
|
|
2021
Q3 | $3.94M | Sell |
66,814
-1,000
| -1% | -$58.9K | 0.07% | 42 |
|
|
2021
Q2 | $3.77M | Sell |
67,814
-2,532
| -4% | -$141K | 0.46% | 41 |
|
|
2021
Q1 | $3.96M | Sell |
70,346
-2,150
| -3% | -$121K | 0.52% | 40 |
|
|
2020
Q4 | $3.92M | Sell |
72,496
-2,185
| -3% | -$118K | 0.56% | 35 |
|
|
2020
Q3 | $3.24M | Sell |
74,681
-160
| -0.2% | -$6.95K | 0.55% | 36 |
|
|
2020
Q2 | $3.57M | Sell |
74,841
-782
| -1% | -$37.3K | 0.68% | 32 |
|
|
2020
Q1 | $3.81M | Sell |
75,623
-2,050
| -3% | -$103K | 0.89% | 27 |
|
|
2019
Q4 | $4M | Sell |
77,673
-1,440
| -2% | -$74.2K | 0.69% | 33 |
|
|
2019
Q3 | $4.19M | Buy |
79,113
+620
| +0.8% | +$32.8K | 0.82% | 28 |
|
|
2019
Q2 | $3.97M | Sell |
78,493
-1,590
| -2% | -$80.5K | 0.8% | 31 |
|
|
2019
Q1 | $4.35M | Sell |
80,083
-6,615
| -8% | -$359K | 0.88% | 27 |
|
|
2018
Q4 | $4.13M | Buy |
86,698
+800
| +0.9% | +$38.1K | 0.95% | 25 |
|
|
2018
Q3 | $3.62M | Buy |
85,898
+100
| +0.1% | +$4.21K | 0.73% | 35 |
|
|
2018
Q2 | $3.34M | Sell |
85,798
-1,090
| -1% | -$42.5K | 0.62% | 42 |
|
|
2018
Q1 | $3.24M | Sell |
86,888
-100
| -0.1% | -$3.73K | 0.63% | 40 |
|
|
2017
Q4 | $3.95M | Sell |
86,988
-234
| -0.3% | -$10.6K | 0.74% | 35 |
|
|
2017
Q3 | $3.33M | Hold |
87,222
| – | – | 0.66% | 41 |
|
|
2017
Q2 | $3.29M | Hold |
87,222
| – | – | 0.63% | 46 |
|
|
2017
Q1 | $3.13M | Buy |
87,222
+300
| +0.3% | +$10.8K | 0.63% | 39 |
|
|
2016
Q4 | $2.95M | Sell |
86,922
-500
| -0.6% | -$17K | 0.62% | 42 |
|
|
2016
Q3 | $2.81M | Hold |
87,422
| – | – | 0.61% | 44 |
|
|
2016
Q2 | $3.05M | Sell |
87,422
-100
| -0.1% | -$3.49K | 0.66% | 38 |
|
|
2016
Q1 | $2.34M | Sell |
87,522
-3,010
| -3% | -$80.4K | 0.51% | 47 |
|
|
2015
Q4 | $2.11M | Sell |
90,532
-8,800
| -9% | -$205K | 0.48% | 48 |
|
|
2015
Q3 | $2.2M | Sell |
99,332
-561
| -0.6% | -$12.4K | 0.5% | 47 |
|
|
2015
Q2 | $2.28M | Sell |
99,893
-3,437
| -3% | -$78.6K | 0.45% | 51 |
|
|
2015
Q1 | $2.53M | Buy |
103,330
+625
| +0.6% | +$15.3K | 0.49% | 49 |
|
|
2014
Q4 | $2.53M | Buy |
102,705
+324
| +0.3% | +$7.98K | 0.51% | 47 |
|
|
2014
Q3 | $2.3M | Buy |
102,381
+575
| +0.6% | +$12.9K | 0.51% | 51 |
|
|
2014
Q2 | $2.46M | Sell |
101,806
-3,868
| -4% | -$93.6K | 0.53% | 48 |
|
|
2014
Q1 | $2.53M | Hold |
105,674
| – | – | 0.59% | 43 |
|
|
2013
Q4 | $2.44M | Sell |
105,674
-2,500
| -2% | -$57.7K | 0.61% | 38 |
|
|
2013
Q3 | $2.2M | Sell |
108,174
-2,000
| -2% | -$40.6K | 0.6% | 38 |
|
|
2013
Q2 | $2.15M | Buy |
+110,174
| New | +$2.15M | 0.64% | 38 |
|