GSA Capital Partners’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,267
| Closed | -$1.61M | – | 1809 |
|
|
2025
Q1 | $1.61M | Buy |
+33,267
| New | +$1.61M | 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 | +$1.03M | 0.14% | 169 |
|
|
2020
Q1 | – | Sell |
-18,707
| Closed | -$965K | – | 1152 |
|
|
2019
Q4 | $965K | Buy |
18,707
+4,822
| +35% | +$249K | 0.11% | 235 |
|
|
2019
Q3 | $735K | Sell |
13,885
-2,338
| -14% | -$124K | 0.1% | 308 |
|
|
2019
Q2 | $821K | Buy |
+16,223
| New | +$821K | 0.09% | 348 |
|
|
2019
Q1 | – | Sell |
-6,308
| Closed | -$301K | – | 1470 |
|
|
2018
Q4 | $301K | Buy |
+6,308
| New | +$301K | 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 | +$1.6M | 0.08% | 412 |
|
|
2017
Q4 | – | Sell |
-12,596
| Closed | -$481K | – | 1603 |
|
|
2017
Q3 | $481K | Buy |
12,596
+4,283
| +52% | +$164K | 0.03% | 993 |
|
|
2017
Q2 | $306K | Sell |
8,313
-4,887
| -37% | -$180K | 0.02% | 1269 |
|
|
2017
Q1 | $473K | Buy |
+13,200
| New | +$473K | 0.03% | 1130 |
|
|
2016
Q2 | – | Sell |
-7,918
| Closed | -$212K | – | 1766 |
|
|
2016
Q1 | $212K | Sell |
7,918
-11,882
| -60% | -$318K | 0.01% | 1462 |
|
|
2015
Q4 | $461K | Sell |
19,800
-1,179
| -6% | -$27.5K | 0.02% | 1213 |
|
|
2015
Q3 | $464K | Sell |
20,979
-25,558
| -55% | -$565K | 0.02% | 1166 |
|
|
2015
Q2 | $1.06M | Buy |
+46,537
| New | +$1.06M | 0.04% | 832 |
|
|
2014
Q4 | – | Sell |
-9,700
| Closed | -$218K | – | 1733 |
|
|
2014
Q3 | $218K | Sell |
9,700
-400
| -4% | -$8.99K | 0.01% | 1474 |
|
|
2014
Q2 | $244K | Sell |
10,100
-1,134
| -10% | -$27.4K | 0.01% | 1517 |
|
|
2014
Q1 | $269K | Buy |
+11,234
| New | +$269K | 0.02% | 1210 |
|