Freedom 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 Q3	–	Sell	-9,190	Closed	-$446K	–	780
2024 Q2	$446K	Sell	9,190 -7,658	-45%	-$372K	0.04%	462
2024 Q1	$783K	Sell	16,848 -3,686	-18%	-$173K	0.06%	314
2023 Q4	$1.07M	Sell	20,534 -3,631	-15%	-$183K	0.09%	223
2023 Q3	$1.14M	Sell	24,165 -686	-3%	-$34.7K	0.14%	178
2023 Q2	$1.28M	Buy	24,851 +7,629	+44%	+$428K	0.14%	179
2023 Q1	$1M	Buy	+17,222	New	+$1.02M	0.11%	250
2022 Q2	–	Sell	-4,770	Closed	-$283K	–	753
2022 Q1	$283K	Sell	4,770 -4,626	-49%	-$279K	0.03%	627
2021 Q4	$675K	Sell	9,396 -562	-6%	-$36.1K	0.05%	449
2021 Q3	$587K	Sell	9,958 -1,009	-9%	-$62.1K	0.04%	459
2021 Q2	$609K	Buy	10,967 +109	+1%	+$6.29K	0.05%	478
2021 Q1	$612K	Buy	+10,858	New	+$602K	0.05%	456
2016 Q4	–	Sell	-6,653	Closed	-$213K	–	993
2016 Q3	$213K	Buy	+6,653	New	+$215K	0.01%	796