Glassman Wealth Services’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
Q1 | – | Sell |
-8
| Closed | -$415 | – | 610 |
|
|
2023
Q4 | $415 | Buy |
8
+4
| +100% | +$208 | ﹤0.01% | 1759 |
|
|
2023
Q3 | $189 | Hold |
4
| – | – | ﹤0.01% | 1897 |
|
|
2023
Q2 | $207 | Hold |
4
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q1 | $233 | Hold |
4
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q4 | $243 | Hold |
4
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1738 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$12K | – | 428 |
|
|
2015
Q4 | $12K | Hold |
500
| – | – | 0.01% | 288 |
|
|
2015
Q3 | $11K | Hold |
500
| – | – | 0.01% | 289 |
|
|
2015
Q2 | $11K | Buy |
+500
| New | +$11K | 0.01% | 307 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$12K | – | 426 |
|
|
2014
Q4 | $12K | Buy |
+500
| New | +$12K | 0.01% | 333 |
|