Delta Investment 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
2024 Q4	–	Sell	-4,000	Closed	-$217K	–	260
2024 Q3	$217K	Buy	+4,000	New	+$212K	0.04%	225
2024 Q1	–	Sell	-4,000	Closed	-$207K	–	219
2023 Q4	$207K	Buy	+4,000	New	+$201K	0.05%	191
2023 Q3	–	Sell	-4,000	Closed	-$207K	–	186
2023 Q2	$207K	Hold	4,000	–	–	0.06%	174
2023 Q1	$233K	Hold	4,000	–	–	0.07%	167
2022 Q4	$243K	Hold	4,000	–	–	0.08%	153
2022 Q3	$211K	Hold	4,000	–	–	0.09%	156
2022 Q2	$222K	Hold	4,000	–	–	0.1%	123
2022 Q1	$237K	Hold	4,000	–	–	0.07%	125
2021 Q4	$287K	Hold	4,000	–	–	0.08%	143
2021 Q3	$236K	Hold	4,000	–	–	0.07%	155
2021 Q2	$222K	Hold	4,000	–	–	0.07%	156
2021 Q1	$225K	Hold	4,000	–	–	0.07%	147
2020 Q4	$216K	Buy	+4,000	New	+$197K	0.07%	166
2020 Q2	–	Sell	-4,000	Closed	-$201K	–	152
2020 Q1	$201K	Hold	4,000	–	–	0.15%	86
2019 Q4	$206K	Buy	+4,000	New	+$209K	0.08%	125