Freedom Investment Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,190
| Closed | -$446K | – | 780 |
|
|
2024
Q2 | $446K | Sell |
9,190
-7,658
| -45% | -$371K | 0.04% | 462 |
|
|
2024
Q1 | $783K | Sell |
16,848
-3,686
| -18% | -$171K | 0.06% | 314 |
|
|
2023
Q4 | $1.07M | Sell |
20,534
-3,631
| -15% | -$188K | 0.09% | 223 |
|
|
2023
Q3 | $1.14M | Sell |
24,165
-686
| -3% | -$32.5K | 0.14% | 178 |
|
|
2023
Q2 | $1.28M | Buy |
24,851
+7,629
| +44% | +$394K | 0.14% | 179 |
|
|
2023
Q1 | $1M | Buy |
+17,222
| New | +$1M | 0.11% | 250 |
|
|
2022
Q2 | – | Sell |
-4,770
| Closed | -$283K | – | 753 |
|
|
2022
Q1 | $283K | Sell |
4,770
-4,626
| -49% | -$274K | 0.03% | 627 |
|
|
2021
Q4 | $675K | Sell |
9,396
-562
| -6% | -$40.4K | 0.05% | 449 |
|
|
2021
Q3 | $587K | Sell |
9,958
-1,009
| -9% | -$59.5K | 0.04% | 459 |
|
|
2021
Q2 | $609K | Buy |
10,967
+109
| +1% | +$6.05K | 0.05% | 478 |
|
|
2021
Q1 | $612K | Buy |
+10,858
| New | +$612K | 0.05% | 456 |
|
|
2016
Q4 | – | Sell |
-6,653
| Closed | -$213K | – | 993 |
|
|
2016
Q3 | $213K | Buy |
+6,653
| New | +$213K | 0.01% | 796 |
|