Independent Advisor Alliance’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
2023 Q3	–	Sell	-5,716	Closed	-$295K	–	661
2023 Q2	$295K	Sell	5,716 -5,622	-50%	-$316K	0.01%	533
2023 Q1	$660K	Sell	11,338 -88	-0.8%	-$5.22K	0.03%	363
2022 Q4	$693	Sell	11,426 -176	-2%	-$10.6K	﹤0.01%	327
2022 Q3	$611K	Sell	11,602 -7,756	-40%	-$455K	0.04%	327
2022 Q2	$1.07M	Sell	19,358 -661	-3%	-$35.6K	0.06%	258
2022 Q1	$1.19M	Sell	20,019 -441	-2%	-$26.6K	0.06%	253
2021 Q4	$1.47M	Sell	20,460 -532	-3%	-$34.2K	0.07%	215
2021 Q3	$1.24M	Sell	20,992 -523	-2%	-$32.2K	0.07%	231
2021 Q2	$1.2M	Sell	21,515 -75	-0.3%	-$4.33K	0.07%	241
2021 Q1	$1.22M	Buy	21,590 +586	+3%	+$32.5K	0.07%	222
2020 Q4	$1.14M	Sell	21,004 -751	-3%	-$37K	0.08%	194
2020 Q3	$945K	Buy	21,755 +979	+5%	+$45.6K	0.07%	196
2020 Q2	$991K	Buy	20,776 +4,130	+25%	+$195K	0.11%	156
2020 Q1	$838K	Sell	16,646 -2,850	-15%	-$148K	0.12%	138
2019 Q4	$1M	Buy	19,496 +2,592	+15%	+$135K	0.04%	357
2019 Q3	$895K	Buy	16,904 +2,019	+14%	+$108K	0.11%	168
2019 Q2	$754K	Buy	14,885 +818	+6%	+$41.1K	0.11%	174
2019 Q1	$764K	Buy	14,067 +4,658	+50%	+$234K	0.11%	175
2018 Q4	$448K	Buy	9,409 +470	+5%	+$20.8K	0.08%	219
2018 Q3	$376K	Sell	8,939 -16,105	-64%	-$661K	0.08%	230
2018 Q2	$975K	Sell	25,044 -628	-2%	-$24.6K	0.23%	122
2018 Q1	$915K	Buy	25,672 +3,364	+15%	+$134K	0.23%	121
2017 Q4	$985K	Buy	22,308 +4,962	+29%	+$214K	0.22%	110
2017 Q3	$710K	Buy	17,346 +2,049	+13%	+$77.4K	0.2%	124
2017 Q2	$563K	Buy	+15,297	New	+$547K	0.18%	134