Kelly Lawrence W & Associates’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	$45.5K	Hold	1,000	–	–	0.01%	114
2025 Q1	$48.5K	Hold	1,000	–	–	0.01%	119
2024 Q4	$45.3K	Hold	1,000	–	–	0.01%	119
2024 Q3	$54.2K	Hold	1,000	–	–	0.01%	118
2024 Q2	$48.5K	Hold	1,000	–	–	0.01%	122
2024 Q1	$46.5K	Hold	1,000	–	–	0.01%	116
2023 Q4	$51.9K	Hold	1,000	–	–	0.01%	111
2023 Q3	$47.3K	Hold	1,000	–	–	0.01%	111
2023 Q2	$51.9K	Hold	1,000	–	–	0.01%	101
2023 Q1	$58.2K	Hold	1,000	–	–	0.02%	104
2022 Q4	$60.6K	Hold	1,000	–	–	0.02%	96
2022 Q3	$53K	Hold	1,000	–	–	0.01%	113
2022 Q2	$56K	Hold	1,000	–	–	0.02%	117
2022 Q1	$59K	Sell	1,000 -1,500	-60%	-$88.5K	0.01%	110
2021 Q4	$180K	Hold	2,500	–	–	0.04%	79
2021 Q3	$147K	Hold	2,500	–	–	0.03%	83
2021 Q2	$139K	Hold	2,500	–	–	0.03%	87
2021 Q1	$141K	Buy	+2,500	New	+$141K	0.03%	82
2020 Q4	–	Sell	-2,500	Closed	-$109K	–	104
2020 Q3	$109K	Hold	2,500	–	–	0.03%	75
2020 Q2	$119K	Hold	2,500	–	–	0.02%	71
2020 Q1	$126K	Sell	2,500 -500	-17%	-$25.2K	0.03%	72
2019 Q4	$155K	Hold	3,000	–	–	0.02%	84
2019 Q3	$159K	Hold	3,000	–	–	0.03%	84
2019 Q2	$152K	Hold	3,000	–	–	0.03%	86
2019 Q1	$163K	Hold	3,000	–	–	0.03%	85
2018 Q4	$143K	Hold	3,000	–	–	0.03%	85
2018 Q3	$129K	Hold	3,000	–	–	0.02%	99
2018 Q2	$117K	Hold	3,000	–	–	0.02%	98
2018 Q1	$112K	Hold	3,000	–	–	0.02%	100
2017 Q4	$136K	Hold	3,000	–	–	0.03%	98
2017 Q3	$114K	Hold	3,000	–	–	0.02%	102
2017 Q2	$110K	Hold	3,000	–	–	0.02%	100
2017 Q1	$108K	Hold	3,000	–	–	0.02%	107
2016 Q4	$102K	Hold	3,000	–	–	0.02%	106
2016 Q3	$96K	Hold	3,000	–	–	0.02%	115
2016 Q2	$105K	Hold	3,000	–	–	0.02%	113
2016 Q1	$80K	Hold	3,000	–	–	0.02%	112
2015 Q4	$70K	Buy	+3,000	New	+$70K	0.02%	119