IAA
Independent Advisor Alliance’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,716
| Closed | -$295K | – | 661 |
|
|
2023
Q2 | $295K | Sell |
5,716
-5,622
| -50% | -$290K | 0.01% | 533 |
|
|
2023
Q1 | $660K | Sell |
11,338
-88
| -0.8% | -$5.12K | 0.03% | 363 |
|
|
2022
Q4 | $693 | Sell |
11,426
-176
| -2% | -$11 | ﹤0.01% | 327 |
|
|
2022
Q3 | $611K | Sell |
11,602
-7,756
| -40% | -$408K | 0.04% | 327 |
|
|
2022
Q2 | $1.08M | Sell |
19,358
-661
| -3% | -$36.7K | 0.06% | 258 |
|
|
2022
Q1 | $1.19M | Sell |
20,019
-441
| -2% | -$26.1K | 0.06% | 253 |
|
|
2021
Q4 | $1.47M | Sell |
20,460
-532
| -3% | -$38.2K | 0.07% | 215 |
|
|
2021
Q3 | $1.24M | Sell |
20,992
-523
| -2% | -$30.8K | 0.07% | 231 |
|
|
2021
Q2 | $1.2M | Sell |
21,515
-75
| -0.3% | -$4.17K | 0.07% | 241 |
|
|
2021
Q1 | $1.22M | Buy |
21,590
+586
| +3% | +$33K | 0.07% | 222 |
|
|
2020
Q4 | $1.14M | Sell |
21,004
-751
| -3% | -$40.6K | 0.08% | 194 |
|
|
2020
Q3 | $945K | Buy |
21,755
+979
| +5% | +$42.5K | 0.07% | 196 |
|
|
2020
Q2 | $991K | Buy |
20,776
+4,130
| +25% | +$197K | 0.11% | 156 |
|
|
2020
Q1 | $838K | Sell |
16,646
-2,850
| -15% | -$143K | 0.12% | 138 |
|
|
2019
Q4 | $1.01M | Buy |
19,496
+2,592
| +15% | +$134K | 0.04% | 357 |
|
|
2019
Q3 | $895K | Buy |
16,904
+2,019
| +14% | +$107K | 0.11% | 168 |
|
|
2019
Q2 | $754K | Buy |
14,885
+818
| +6% | +$41.4K | 0.11% | 174 |
|
|
2019
Q1 | $764K | Buy |
14,067
+4,658
| +50% | +$253K | 0.11% | 175 |
|
|
2018
Q4 | $448K | Buy |
9,409
+470
| +5% | +$22.4K | 0.08% | 219 |
|
|
2018
Q3 | $376K | Sell |
8,939
-16,105
| -64% | -$677K | 0.07% | 221 |
|
|
2018
Q2 | $975K | Sell |
25,044
-628
| -2% | -$24.4K | 0.2% | 118 |
|
|
2018
Q1 | $915K | Buy |
25,672
+3,364
| +15% | +$120K | 0.2% | 118 |
|
|
2017
Q4 | $985K | Buy |
22,308
+4,962
| +29% | +$219K | 0.22% | 109 |
|
|
2017
Q3 | $710K | Buy |
17,346
+2,049
| +13% | +$83.9K | 0.2% | 124 |
|
|
2017
Q2 | $563K | Buy |
+15,297
| New | +$563K | 0.18% | 134 |
|