Hexagon 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 Q2	–	Sell	-227	Closed	-$11K	–	460
2025 Q1	$11K	Sell	227 -329	-59%	-$14.9K	﹤0.01%	944
2024 Q4	$25.2K	Buy	556 +30	+6%	+$1.51K	﹤0.01%	705
2024 Q3	$28.5K	Sell	526 -2	-0.4%	-$106	0.01%	584
2024 Q2	$25.6K	Sell	528 -3	-0.6%	-$146	0.01%	606
2024 Q1	$24.7K	Sell	531 -1	-0.2%	-$47	0.01%	619
2023 Q4	$27.6K	Buy	532 +6	+1%	+$302	0.01%	549
2023 Q3	$24.9K	Sell	526 -16	-3%	-$810	0.01%	501
2023 Q2	$28K	Buy	542 +15	+3%	+$842	0.01%	479
2023 Q1	$30.7K	Hold	527	–	–	0.01%	450
2022 Q4	$32K	Hold	527	–	–	0.01%	444
2022 Q3	$28K	Sell	527 -279	-35%	-$16.4K	0.01%	511
2022 Q2	$45K	Hold	806	–	–	0.01%	384
2022 Q1	$48K	Hold	806	–	–	0.01%	376
2021 Q4	$58K	Hold	806	–	–	0.02%	345
2021 Q3	$47K	Hold	806	–	–	0.01%	356
2021 Q2	$45K	Hold	806	–	–	0.01%	342
2021 Q1	$45K	Hold	806	–	–	0.01%	320
2020 Q4	$43K	Hold	806	–	–	0.01%	285
2020 Q3	$36K	Buy	+806	New	+$37.5K	0.01%	284