GSA Capital Partners’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
2025 Q4	–	Sell	-17,924	Closed	-$823K	–	1738
2025 Q3	$823K	Buy	+17,924	New	+$825K	0.07%	530
2025 Q2	–	Sell	-33,267	Closed	-$1.61M	–	1809
2025 Q1	$1.61M	Buy	+33,267	New	+$1.51M	0.15%	140
2024 Q3	–	Sell	-4,427	Closed	-$215K	–	1666
2024 Q2	$215K	Buy	+4,427	New	+$215K	0.02%	1431
2022 Q2	–	Sell	-17,341	Closed	-$1.03M	–	1463
2022 Q1	$1.03M	Buy	+17,341	New	+$1.05M	0.14%	169
2020 Q1	–	Sell	-18,707	Closed	-$965K	–	1153
2019 Q4	$965K	Buy	18,707 +4,822	+35%	+$252K	0.11%	235
2019 Q3	$735K	Sell	13,885 -2,338	-14%	-$125K	0.1%	308
2019 Q2	$821K	Buy	+16,223	New	+$816K	0.09%	348
2019 Q1	–	Sell	-6,308	Closed	-$301K	–	1480
2018 Q4	$301K	Buy	+6,308	New	+$279K	0.03%	835
2018 Q3	–	Sell	-15,675	Closed	-$611K	–	1679
2018 Q2	$611K	Sell	15,675 -27,336	-64%	-$1.07M	0.03%	1053
2018 Q1	$1.6M	Buy	+43,011	New	+$1.72M	0.08%	412
2017 Q4	–	Sell	-12,596	Closed	-$481K	–	1603
2017 Q3	$481K	Buy	12,596 +4,283	+52%	+$162K	0.03%	993
2017 Q2	$306K	Sell	8,313 -4,887	-37%	-$175K	0.02%	1269
2017 Q1	$473K	Buy	+13,200	New	+$457K	0.03%	1130
2016 Q2	–	Sell	-7,918	Closed	-$212K	–	1766
2016 Q1	$212K	Sell	7,918 -11,882	-60%	-$296K	0.01%	1462
2015 Q4	$461K	Sell	19,800 -1,179	-6%	-$26.8K	0.02%	1213
2015 Q3	$464K	Sell	20,979 -25,558	-55%	-$559K	0.02%	1166
2015 Q2	$1.06M	Buy	+46,537	New	+$1.12M	0.04%	832
2014 Q4	–	Sell	-9,700	Closed	-$218K	–	1733
2014 Q3	$218K	Sell	9,700 -400	-4%	-$9.41K	0.01%	1474
2014 Q2	$244K	Sell	10,100 -1,134	-10%	-$25.5K	0.01%	1517
2014 Q1	$269K	Buy	+11,234	New	+$258K	0.02%	1210