Integrated Wealth Concepts’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,828	Closed	-$331K	–	1693
2024 Q2	$331K	Sell	6,828 -20	-0.3%	-$970	﹤0.01%	1262
2024 Q1	$318K	Sell	6,848 -6	-0.1%	-$279	﹤0.01%	1293
2023 Q4	$356K	Buy	+6,854	New	+$356K	0.01%	1170