Mission Wealth Management’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 Q4	–	Sell	-4,989	Closed	-$229K	–	740
2025 Q3	$229K	Buy	4,989 +12	+0.2%	+$552	﹤0.01%	644
2025 Q2	$226K	Buy	4,977 +9	+0.2%	+$431	﹤0.01%	636
2025 Q1	$241K	Hold	4,968	–	–	0.01%	599
2024 Q4	$225K	Hold	4,968	–	–	0.01%	600
2024 Q3	$269K	Hold	4,968	–	–	0.01%	563
2024 Q2	$241K	Hold	4,968	–	–	0.01%	573
2024 Q1	$231K	Hold	4,968	–	–	0.01%	610
2023 Q4	$258K	Sell	4,968 -167	-3%	-$8.4K	0.01%	506
2023 Q3	$243K	Hold	5,135	–	–	0.01%	479
2023 Q2	$265K	Hold	5,135	–	–	0.01%	462
2023 Q1	$299K	Hold	5,135	–	–	0.01%	445
2022 Q4	$311K	Hold	5,135	–	–	0.02%	415
2022 Q3	$271K	Hold	5,135	–	–	0.01%	416
2022 Q2	$285K	Hold	5,135	–	–	0.02%	398
2022 Q1	$304K	Hold	5,135	–	–	0.01%	419
2021 Q4	$369K	Buy	5,135 +30	+0.6%	+$1.93K	0.02%	381
2021 Q3	$301K	Sell	5,105 -463	-8%	-$28.5K	0.02%	406
2021 Q2	$309K	Sell	5,568 -400	-7%	-$23.1K	0.02%	387
2021 Q1	$336K	Hold	5,968	–	–	0.02%	340
2020 Q4	$322K	Hold	5,968	–	–	0.02%	330
2020 Q3	$259K	Hold	5,968	–	–	0.02%	301
2020 Q2	$285K	Hold	5,968	–	–	0.02%	261
2020 Q1	$300K	Hold	5,968	–	–	0.03%	210
2019 Q4	$308K	Buy	5,968 +600	+11%	+$31.3K	0.03%	250
2019 Q3	$284K	Hold	5,368	–	–	0.03%	244
2019 Q2	$272K	Buy	5,368 +400	+8%	+$20.1K	0.03%	253
2019 Q1	$270K	Hold	4,968	–	–	0.03%	246
2018 Q4	$237K	Hold	4,968	–	–	0.03%	231
2018 Q3	$213K	Buy	+4,968	New	+$204K	0.03%	265
2018 Q1	–	Sell	-4,968	Closed	-$225K	–	242
2017 Q4	$225K	Buy	+4,968	New	+$214K	0.04%	193