Mission Wealth Management’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 | $226K | Buy |
4,977
+9
| +0.2% | +$409 | ﹤0.01% | 608 |
|
|
2025
Q1 | $241K | Hold |
4,968
| – | – | 0.01% | 569 |
|
|
2024
Q4 | $225K | Hold |
4,968
| – | – | 0.01% | 574 |
|
|
2024
Q3 | $269K | Hold |
4,968
| – | – | 0.01% | 538 |
|
|
2024
Q2 | $241K | Hold |
4,968
| – | – | 0.01% | 545 |
|
|
2024
Q1 | $231K | Hold |
4,968
| – | – | 0.01% | 574 |
|
|
2023
Q4 | $258K | Sell |
4,968
-167
| -3% | -$8.66K | 0.01% | 487 |
|
|
2023
Q3 | $243K | Hold |
5,135
| – | – | 0.01% | 462 |
|
|
2023
Q2 | $265K | Hold |
5,135
| – | – | 0.01% | 445 |
|
|
2023
Q1 | $299K | Hold |
5,135
| – | – | 0.01% | 426 |
|
|
2022
Q4 | $311K | Hold |
5,135
| – | – | 0.01% | 400 |
|
|
2022
Q3 | $271K | Hold |
5,135
| – | – | 0.01% | 401 |
|
|
2022
Q2 | $285K | Hold |
5,135
| – | – | 0.02% | 386 |
|
|
2022
Q1 | $304K | Hold |
5,135
| – | – | 0.01% | 401 |
|
|
2021
Q4 | $369K | Buy |
5,135
+30
| +0.6% | +$2.16K | 0.02% | 361 |
|
|
2021
Q3 | $301K | Sell |
5,105
-463
| -8% | -$27.3K | 0.02% | 386 |
|
|
2021
Q2 | $309K | Sell |
5,568
-400
| -7% | -$22.2K | 0.02% | 379 |
|
|
2021
Q1 | $336K | Hold |
5,968
| – | – | 0.02% | 339 |
|
|
2020
Q4 | $322K | Hold |
5,968
| – | – | 0.02% | 329 |
|
|
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% | +$31K | 0.03% | 250 |
|
|
2019
Q3 | $284K | Hold |
5,368
| – | – | 0.03% | 244 |
|
|
2019
Q2 | $272K | Buy |
5,368
+400
| +8% | +$20.3K | 0.03% | 253 |
|
|
2019
Q1 | $270K | Hold |
4,968
| – | – | 0.03% | 245 |
|
|
2018
Q4 | $237K | Hold |
4,968
| – | – | 0.03% | 228 |
|
|
2018
Q3 | $213K | Buy |
+4,968
| New | +$213K | 0.03% | 265 |
|
|
2018
Q1 | – | Sell |
-4,968
| Closed | -$225K | – | 242 |
|
|
2017
Q4 | $225K | Buy |
+4,968
| New | +$225K | 0.04% | 193 |
|